Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock NameiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Portfolio changes on 2025-05-19 for IE00BF4RFH31

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 342,315 @ EUR 3.94998 EUR 1,352,137 The ETF bought 342315 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.30252. This is 19.6% higher than average price of previous purchases of WBD.MI.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 1719.T based on adjusted close was JPY 10.1874. The average price that 1719.T shares were previous bought at was JPY 8.26123. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 13,990 (USD $96) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBGS - JBG SMITH Properties HOLD 0 @ USD 16.55 USD 0 The current share valuation price of JBGS based on adjusted close was USD 16.55. The average price that JBGS shares were previous bought at was USD 16.1707. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in JBGS has fallen by USD 501 compared to the previous valuation of JBG SMITH Properties
HE - Hawaiian Electric Industries Inc HOLD 0 @ USD 10.69 USD 0 The current share valuation price of HE based on adjusted close was USD 10.69. The average price that HE shares were previous bought at was USD 10.7692. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HE has increased by USD 8,728 compared to the previous valuation of Hawaiian Electric Industries Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
4631.T - DIC Corporation HOLD 0 @ JPY 18.6044 JPY 0 The current share valuation price of 4631.T based on adjusted close was JPY 18.6044. The average price that 4631.T shares were previous bought at was JPY 20.496. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 3,076 (USD $21) compared to the previous valuation of DIC Corporation
LOB - Live Oak Bancshares Inc HOLD 0 @ USD 28.1 USD 0 The current share valuation price of LOB based on adjusted close was USD 28.1. The average price that LOB shares were previous bought at was USD 36.2283. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LOB has fallen by USD 6,841 compared to the previous valuation of Live Oak Bancshares Inc
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
KLR.L - Keller Group PLC HOLD 0 @ GBP 20.6662 GBP 0 The current share valuation price of KLR.L based on adjusted close was GBP 20.6662. The average price that KLR.L shares were previous bought at was GBP 19.3122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 3,765 (USD $5,010) compared to the previous valuation of Keller Group PLC
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 9364.T based on adjusted close was JPY 27.0214. The average price that 9364.T shares were previous bought at was JPY 22.592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 19,068 (USD $131) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DGII - Digi International Inc HOLD 0 @ USD 33.3 USD 0 The current share valuation price of DGII based on adjusted close was USD 33.3. The average price that DGII shares were previous bought at was USD 31.2109. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 303 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THRM - Gentherm Inc HOLD 0 @ USD 27.68 USD 0 The current share valuation price of THRM based on adjusted close was USD 27.68. The average price that THRM shares were previous bought at was USD 37.2164. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in THRM has fallen by USD 10,323 compared to the previous valuation of Gentherm Inc
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.1587 JPY 0 The current share valuation price of 9793.T based on adjusted close was JPY 26.1587. The average price that 9793.T shares were previous bought at was JPY 25.246. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 16,820 (USD $116) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGA.AX - HOLD 0 @ AUD 3.59655 AUD 0 The current share valuation price of BGA.AX based on adjusted close was AUD 3.59655. The average price that BGA.AX shares were previous bought at was AUD 3.48792. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 374 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
FBU.NZ - HOLD 0 @ NZD 1.90801 NZD 0 The current share valuation price of FBU.NZ based on adjusted close was NZD 1.90801. The average price that FBU.NZ shares were previous bought at was NZD 1.8835. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 48,801 (USD $28,729) compared to the previous valuation of
KEN.TA - HOLD 0 @ ILS 33.8586 ILS 0 The current share valuation price of KEN.TA based on adjusted close was ILS 33.8586. The average price that KEN.TA shares were previous bought at was ILS 29.8583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 28,942 (USD $8,138) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEN.TA - HOLD 0 @ ILS 33.8586 ILS 0 The current share valuation price of KEN.TA based on adjusted close was ILS 33.8586. The average price that KEN.TA shares were previous bought at was ILS 29.8583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 28,942 (USD $8,138) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEN.TA - HOLD 0 @ ILS 33.8586 ILS 0 The current share valuation price of KEN.TA based on adjusted close was ILS 33.8586. The average price that KEN.TA shares were previous bought at was ILS 29.8583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 28,942 (USD $8,138) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEN.TA - HOLD 0 @ ILS 33.8586 ILS 0 The current share valuation price of KEN.TA based on adjusted close was ILS 33.8586. The average price that KEN.TA shares were previous bought at was ILS 29.8583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 28,942 (USD $8,138) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEN.TA - HOLD 0 @ ILS 33.8586 ILS 0 The current share valuation price of KEN.TA based on adjusted close was ILS 33.8586. The average price that KEN.TA shares were previous bought at was ILS 29.8583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 28,942 (USD $8,138) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEN.TA - HOLD 0 @ ILS 33.8586 ILS 0 The current share valuation price of KEN.TA based on adjusted close was ILS 33.8586. The average price that KEN.TA shares were previous bought at was ILS 29.8583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 28,942 (USD $8,138) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEN.TA - HOLD 0 @ ILS 33.8586 ILS 0 The current share valuation price of KEN.TA based on adjusted close was ILS 33.8586. The average price that KEN.TA shares were previous bought at was ILS 29.8583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 28,942 (USD $8,138) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ EUR 65.0452 EUR 0 The current share valuation price of VLK.AS based on adjusted close was EUR 65.0452. The average price that VLK.AS shares were previous bought at was EUR 50.0422. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 31,872 (USD $35,657) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDE - The Andersons Inc HOLD 0 @ USD 35.74 USD 0 The current share valuation price of ANDE based on adjusted close was USD 35.74. The average price that ANDE shares were previous bought at was USD 44.1518. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ANDE has fallen by USD 6,818 compared to the previous valuation of The Andersons Inc
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBN.SW - HOLD 0 @ CHF 94.071 CHF 0 The current share valuation price of HUBN.SW based on adjusted close was CHF 94.071. The average price that HUBN.SW shares were previous bought at was CHF 87.3727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 13,579 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 8.26172 JPY 0 The current share valuation price of 9412.T based on adjusted close was JPY 8.26172. The average price that 9412.T shares were previous bought at was JPY 6.53323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,900 (USD $103) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 38.0923 JPY 0
MRTN - Marten Transport Ltd HOLD 0 @ USD 13.63 USD 0 The current share valuation price of MRTN based on adjusted close was USD 13.63. The average price that MRTN shares were previous bought at was USD 15.927. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MRTN has fallen by USD 7,128 compared to the previous valuation of Marten Transport Ltd
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 5.41258 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 5.41258. The average price that FVI.TO shares were previous bought at was CAD 5.48678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 4,375 (USD $3,136) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7719 JPY 0 The current share valuation price of 3107.T based on adjusted close was JPY 16.7719. The average price that 3107.T shares were previous bought at was JPY 18.3907. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 22,416 (USD $154) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MODG - Callaway Golf Company HOLD 0 @ USD 6.57 USD 0 The current share valuation price of MODG based on adjusted close was USD 6.57. The average price that MODG shares were previous bought at was USD 7.95819. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MODG has fallen by USD 44,603 compared to the previous valuation of Callaway Golf Company
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 12.067 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 12.067. The average price that WDO.TO shares were previous bought at was CAD 10.6397. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 5,253 (USD $3,765) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALMAR.HE - HOLD 0 @ EUR 33.3779 EUR 0 The current share valuation price of KALMAR.HE based on adjusted close was EUR 33.3779. The average price that KALMAR.HE shares were previous bought at was EUR 33.0931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 1,271 (USD $1,422) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TWO - Two Harbors Investments Corp HOLD 0 @ USD 11.89 USD 0 The current share valuation price of TWO based on adjusted close was USD 11.89. The average price that TWO shares were previous bought at was USD 11.9078. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TWO has fallen by USD 7,534 compared to the previous valuation of Two Harbors Investments Corp
SAH - Sonic Automotive Inc HOLD 0 @ USD 69 USD 0 The current share valuation price of SAH based on adjusted close was USD 69. The average price that SAH shares were previous bought at was USD 64.6032. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SAH has fallen by USD 2,890 compared to the previous valuation of Sonic Automotive Inc
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 14.2837 JPY 0 The current share valuation price of 8242.T based on adjusted close was JPY 14.2837. The average price that 8242.T shares were previous bought at was JPY 13.8825. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 3,525 (USD $24) compared to the previous valuation of H2O Retailing Corporation
VICR - Vicor Corporation HOLD 0 @ USD 43.15 USD 0 The current share valuation price of VICR based on adjusted close was USD 43.15. The average price that VICR shares were previous bought at was USD 52.478. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in VICR has fallen by USD 3,575 compared to the previous valuation of Vicor Corporation
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0 The current share valuation price of 3923.T based on adjusted close was JPY 15.2707. The average price that 3923.T shares were previous bought at was JPY 13.7807. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDV.L - Indivior PLC HOLD 0 @ GBP 11.3691 GBP 0 The current share valuation price of INDV.L based on adjusted close was GBP 11.3691. The average price that INDV.L shares were previous bought at was GBP 10.0133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INDV.L has increased by GBP 11,785 (USD $15,681) compared to the previous valuation of Indivior PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.66002 GBP 0 The current share valuation price of PAGE.L based on adjusted close was GBP 3.66002. The average price that PAGE.L shares were previous bought at was GBP 4.15648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,487 (USD $9,962) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRDO - Perdoceo Education Corp HOLD 0 @ USD 31.36 USD 0
OEC - Orion Engineered Carbons SA HOLD 0 @ USD 11.12 USD 0 The current share valuation price of OEC based on adjusted close was USD 11.12. The average price that OEC shares were previous bought at was USD 16.0337. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in OEC has fallen by USD 9,866 compared to the previous valuation of Orion Engineered Carbons SA
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ EUR 9.2954 EUR 0 The current share valuation price of TIP.MI based on adjusted close was EUR 9.2954. The average price that TIP.MI shares were previous bought at was EUR 8.84004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 12,114 (USD $13,553) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VGP.BR - VGP NV HOLD 0 @ EUR 92.7289 EUR 0 The current share valuation price of VGP.BR based on adjusted close was EUR 92.7289. The average price that VGP.BR shares were previous bought at was EUR 84.539. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 22,079 (USD $24,701) compared to the previous valuation of VGP NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 5214.T based on adjusted close was JPY 23.7637. The average price that 5214.T shares were previous bought at was JPY 22.4932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,362 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISCD.TA - HOLD 0 @ ILS 4.90794 ILS 0 The current share valuation price of ISCD.TA based on adjusted close was ILS 4.90794. The average price that ISCD.TA shares were previous bought at was ILS 4.07359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISCD.TA has fallen by ILS 1,912 (USD $538) compared to the previous valuation of
ISCD.TA - HOLD 0 @ ILS 4.90794 ILS 0 The current share valuation price of ISCD.TA based on adjusted close was ILS 4.90794. The average price that ISCD.TA shares were previous bought at was ILS 4.07359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISCD.TA has fallen by ILS 1,912 (USD $538) compared to the previous valuation of
ISCD.TA - HOLD 0 @ ILS 4.90794 ILS 0 The current share valuation price of ISCD.TA based on adjusted close was ILS 4.90794. The average price that ISCD.TA shares were previous bought at was ILS 4.07359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISCD.TA has fallen by ILS 1,912 (USD $538) compared to the previous valuation of
ISCD.TA - HOLD 0 @ ILS 4.90794 ILS 0 The current share valuation price of ISCD.TA based on adjusted close was ILS 4.90794. The average price that ISCD.TA shares were previous bought at was ILS 4.07359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISCD.TA has fallen by ILS 1,912 (USD $538) compared to the previous valuation of
ISCD.TA - HOLD 0 @ ILS 4.90794 ILS 0 The current share valuation price of ISCD.TA based on adjusted close was ILS 4.90794. The average price that ISCD.TA shares were previous bought at was ILS 4.07359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISCD.TA has fallen by ILS 1,912 (USD $538) compared to the previous valuation of
ISCD.TA - HOLD 0 @ ILS 4.90794 ILS 0 The current share valuation price of ISCD.TA based on adjusted close was ILS 4.90794. The average price that ISCD.TA shares were previous bought at was ILS 4.07359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISCD.TA has fallen by ILS 1,912 (USD $538) compared to the previous valuation of
ISCD.TA - HOLD 0 @ ILS 4.90794 ILS 0 The current share valuation price of ISCD.TA based on adjusted close was ILS 4.90794. The average price that ISCD.TA shares were previous bought at was ILS 4.07359. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISCD.TA has fallen by ILS 1,912 (USD $538) compared to the previous valuation of
VRTS - Virtus Investment Partners, Inc. HOLD 0 @ USD 177.16 USD 0 The current share valuation price of VRTS based on adjusted close was USD 177.16. The average price that VRTS shares were previous bought at was USD 214.08. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 1,688 compared to the previous valuation of Virtus Investment Partners, Inc.
VRTS - VIRETNSOLXPAR HOLD 0 @ USD 177.16 USD 0 The current share valuation price of VRTS based on adjusted close was USD 177.16. The average price that VRTS shares were previous bought at was USD 214.08. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 1,688 compared to the previous valuation of VIRETNSOLXPAR
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 8.23373 CAD 0 The current share valuation price of SSL.TO based on adjusted close was CAD 8.23373. The average price that SSL.TO shares were previous bought at was CAD 6.93995. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 5,405 (USD $3,874) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 23.2943 JPY 0 The current share valuation price of 4816.T based on adjusted close was JPY 23.2943. The average price that 4816.T shares were previous bought at was JPY 22.5258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 31,199 (USD $215) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) HOLD 0 @ USD 21.31 USD 0 The current share valuation price of PLAY based on adjusted close was USD 21.31. The average price that PLAY shares were previous bought at was USD 30.5026. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in PLAY has fallen by USD 7,224 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc)
DNOW - Now Inc HOLD 0 @ USD 15.1 USD 0 The current share valuation price of DNOW based on adjusted close was USD 15.1. The average price that DNOW shares were previous bought at was USD 14.9. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DNOW has fallen by USD 11,266 compared to the previous valuation of Now Inc
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
HAUTO.OL - HOLD 0 @ NOK 8.56481 NOK 0 The current share valuation price of HAUTO.OL based on adjusted close was NOK 8.56481. The average price that HAUTO.OL shares were previous bought at was NOK 9.36202. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 2,270 (USD $219) compared to the previous valuation of
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.70729 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.70729. The average price that J69U.SI shares were previous bought at was SGD 1.63742. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,139 (USD $11,661) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.18534 HKD 0 The current share valuation price of 345.HK based on adjusted close was HKD 1.18534. The average price that 345.HK shares were previous bought at was HKD 1.28548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 7,067 (USD $904) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD
LTC - LTC Properties Inc HOLD 0 @ USD 36.14 USD 0 The current share valuation price of LTC based on adjusted close was USD 36.14. The average price that LTC shares were previous bought at was USD 36.6996. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LTC has increased by USD 4,863 compared to the previous valuation of LTC Properties Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
SGM.AX - HOLD 0 @ AUD 9.8663 AUD 0 The current share valuation price of SGM.AX based on adjusted close was AUD 9.8663. The average price that SGM.AX shares were previous bought at was AUD 8.91632. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 18,981 (USD $12,167) compared to the previous valuation of
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.51669 JPY 0 The current share valuation price of 2127.T based on adjusted close was JPY 4.51669. The average price that 2127.T shares were previous bought at was JPY 4.16426. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 11,615 (USD $80) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 17.849 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 17.849. The average price that AFRY.ST shares were previous bought at was SEK 16.8421. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,848 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLBK - Columbia Financial Inc HOLD 0 @ USD 15.03 USD 0 The current share valuation price of CLBK based on adjusted close was USD 15.03. The average price that CLBK shares were previous bought at was USD 16.5133. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CLBK has fallen by USD 8,707 compared to the previous valuation of Columbia Financial Inc
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
CY6U.SI - HOLD 0 @ SGD 0.745491 SGD 0 The current share valuation price of CY6U.SI based on adjusted close was SGD 0.745491. The average price that CY6U.SI shares were previous bought at was SGD 0.764663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 5,227 (USD $4,026) compared to the previous valuation of
FTAL.TA - HOLD 0 @ ILS 150.034 ILS 0 The current share valuation price of FTAL.TA based on adjusted close was ILS 150.034. The average price that FTAL.TA shares were previous bought at was ILS 131.867. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 26,256 (USD $7,382) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTAL.TA - HOLD 0 @ ILS 150.034 ILS 0 The current share valuation price of FTAL.TA based on adjusted close was ILS 150.034. The average price that FTAL.TA shares were previous bought at was ILS 131.867. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 26,256 (USD $7,382) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTAL.TA - HOLD 0 @ ILS 150.034 ILS 0 The current share valuation price of FTAL.TA based on adjusted close was ILS 150.034. The average price that FTAL.TA shares were previous bought at was ILS 131.867. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 26,256 (USD $7,382) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTAL.TA - HOLD 0 @ ILS 150.034 ILS 0 The current share valuation price of FTAL.TA based on adjusted close was ILS 150.034. The average price that FTAL.TA shares were previous bought at was ILS 131.867. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 26,256 (USD $7,382) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTAL.TA - HOLD 0 @ ILS 150.034 ILS 0 The current share valuation price of FTAL.TA based on adjusted close was ILS 150.034. The average price that FTAL.TA shares were previous bought at was ILS 131.867. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 26,256 (USD $7,382) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTAL.TA - HOLD 0 @ ILS 150.034 ILS 0 The current share valuation price of FTAL.TA based on adjusted close was ILS 150.034. The average price that FTAL.TA shares were previous bought at was ILS 131.867. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 26,256 (USD $7,382) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTAL.TA - HOLD 0 @ ILS 150.034 ILS 0 The current share valuation price of FTAL.TA based on adjusted close was ILS 150.034. The average price that FTAL.TA shares were previous bought at was ILS 131.867. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 26,256 (USD $7,382) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 9.8837 JPY 0 The current share valuation price of 3387.T based on adjusted close was JPY 9.8837. The average price that 3387.T shares were previous bought at was JPY 8.49795. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,075 (USD $97) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ODD - ODDITY Tech Ltd. Class A Ordinary Shares HOLD 0 @ USD 64.05 USD 0 The current share valuation price of ODD based on adjusted close was USD 64.05. The average price that ODD shares were previous bought at was USD 45.8093. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in ODD has increased by USD 22,191 compared to the previous valuation of ODDITY Tech Ltd. Class A Ordinary Shares however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLDX - Celldex Therapeutics Inc HOLD 0 @ USD 20.91 USD 0 The current share valuation price of CLDX based on adjusted close was USD 20.91. The average price that CLDX shares were previous bought at was USD 23.8961. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CLDX has increased by USD 17,122 compared to the previous valuation of Celldex Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBH - Sally Beauty Holdings Inc HOLD 0 @ USD 9.07 USD 0 The current share valuation price of SBH based on adjusted close was USD 9.07. The average price that SBH shares were previous bought at was USD 11.3595. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SBH has fallen by USD 7,445 compared to the previous valuation of Sally Beauty Holdings Inc
COCO - WISETCLCOCIMETFP HOLD 0 @ USD 36.12 USD 0 The current share valuation price of COCO based on adjusted close was USD 36.12. The average price that COCO shares were previous bought at was USD 34.5159. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in COCO has increased by USD 13,774 compared to the previous valuation of WISETCLCOCIMETFP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEB - Pebble Beach Systems Group PLC HOLD 0 @ USD 9.95001 USD 0 The current share valuation price of PEB based on adjusted close was USD 9.95001. The average price that PEB shares were previous bought at was USD 10.963. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PEB has fallen by USD 13,225 compared to the previous valuation of Pebble Beach Systems Group PLC
RXRX - Recursion Pharmaceuticals Inc HOLD 0 @ USD 4.51 USD 0 The current share valuation price of RXRX based on adjusted close was USD 4.51. The average price that RXRX shares were previous bought at was USD 6.84333. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in RXRX has fallen by USD 8,128 compared to the previous valuation of Recursion Pharmaceuticals Inc
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
TWEKA.AS - TKH Group NV HOLD 0 @ EUR 41.7505 EUR 0 The current share valuation price of TWEKA.AS based on adjusted close was EUR 41.7505. The average price that TWEKA.AS shares were previous bought at was EUR 38.3047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 30,938 (USD $34,612) compared to the previous valuation of TKH Group NV
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 24.4358 GBP 0 The current share valuation price of OXIG.L based on adjusted close was GBP 24.4358. The average price that OXIG.L shares were previous bought at was GBP 25.176. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 29,107 (USD $38,728) compared to the previous valuation of Oxford Instruments PLC
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4680.T - Round One Corporation HOLD 0 @ JPY 7.01936 JPY 0 The current share valuation price of 4680.T based on adjusted close was JPY 7.01936. The average price that 4680.T shares were previous bought at was JPY 6.80674. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 484 (USD $3) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUG - Plug Power Inc HOLD 0 @ USD 0.788801 USD 0 The current share valuation price of PLUG based on adjusted close was USD 0.788801. The average price that PLUG shares were previous bought at was USD 1.91405. The current market price is -58.8% lower than average price they were purchased at. The value of the holding in PLUG has increased by USD 8,008 compared to the previous valuation of Plug Power Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SNDR - Schneider National Inc HOLD 0 @ USD 24.56 USD 0 The current share valuation price of SNDR based on adjusted close was USD 24.56. The average price that SNDR shares were previous bought at was USD 28.3497. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 4,871 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 11.9131 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 11.9131. The average price that MEKO.ST shares were previous bought at was SEK 12.5093. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 19,515 (USD $2,005) compared to the previous valuation of
KW - Kennedy-Wilson Holdings Inc HOLD 0 @ USD 6.68 USD 0 The current share valuation price of KW based on adjusted close was USD 6.68. The average price that KW shares were previous bought at was USD 9.90398. The current market price is -32.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kennedy-Wilson Holdings Inc
CNOB - ConnectOne Bancorp Inc HOLD 0 @ USD 23.91 USD 0 The current share valuation price of CNOB based on adjusted close was USD 23.91. The average price that CNOB shares were previous bought at was USD 25.5358. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CNOB has fallen by USD 3,407 compared to the previous valuation of ConnectOne Bancorp Inc
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ EUR 57.5054 EUR 0 The current share valuation price of SAX.DE based on adjusted close was EUR 57.5054. The average price that SAX.DE shares were previous bought at was EUR 56.1491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 990 (USD $1,108) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HCSG - Healthcare Services Group Inc HOLD 0 @ USD 14.67 USD 0 The current share valuation price of HCSG based on adjusted close was USD 14.67. The average price that HCSG shares were previous bought at was USD 11.6966. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HCSG has fallen by USD 8,503 compared to the previous valuation of Healthcare Services Group Inc
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.4704 JPY 0 The current share valuation price of 3048.T based on adjusted close was JPY 10.4704. The average price that 3048.T shares were previous bought at was JPY 10.7938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 2,986 (USD $21) compared to the previous valuation of Bic Camera Inc.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 8.20188 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.20188. The average price that ALLEI.ST shares were previous bought at was SEK 7.35891. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 47,376 (USD $4,868) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHO.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of SCHO.CO based on adjusted close was DKK 89.4622. The average price that SCHO.CO shares were previous bought at was DKK 83.2775. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 8,044 (USD $1,206) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DK - Delek US Energy Inc HOLD 0 @ USD 18.63 USD 0 The current share valuation price of DK based on adjusted close was USD 18.63. The average price that DK shares were previous bought at was USD 16.9082. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DK has fallen by USD 11,425 compared to the previous valuation of Delek US Energy Inc
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6755 JPY 0 The current share valuation price of 4118.T based on adjusted close was JPY 25.6755. The average price that 4118.T shares were previous bought at was JPY 24.2383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 4,574 (USD $31) compared to the previous valuation of Kaneka Corporation
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
VEA.AX - HOLD 0 @ AUD 1.2462 AUD 0 The current share valuation price of VEA.AX based on adjusted close was AUD 1.2462. The average price that VEA.AX shares were previous bought at was AUD 1.40919. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 4,298 (USD $2,755) compared to the previous valuation of
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 62.7808 JPY 0 The current share valuation price of 3349.T based on adjusted close was JPY 62.7808. The average price that 3349.T shares were previous bought at was JPY 49.7766. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 4,859 (USD $33) compared to the previous valuation of COSMOS Pharmaceutical Corporation
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
P40U.SI - HOLD 0 @ SGD 0.390127 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.390127. The average price that P40U.SI shares were previous bought at was SGD 0.374443. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 4,647 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXA.AX - HOLD 0 @ AUD 8.12936 AUD 0 The current share valuation price of PXA.AX based on adjusted close was AUD 8.12936. The average price that PXA.AX shares were previous bought at was AUD 8.01432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 36,636 (USD $23,484) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SLNO - Soleno Therapeutics Inc HOLD 0 @ USD 75.58 USD 0 The current share valuation price of SLNO based on adjusted close was USD 75.58. The average price that SLNO shares were previous bought at was USD 56.8709. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in SLNO has increased by USD 9,239 compared to the previous valuation of Soleno Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZH - Beazer Homes USA Inc HOLD 0 @ USD 22.36 USD 0 The current share valuation price of BZH based on adjusted close was USD 22.36. The average price that BZH shares were previous bought at was USD 28.6985. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BZH has fallen by USD 6,691 compared to the previous valuation of Beazer Homes USA Inc
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CARM.PA - Carmila SA HOLD 0 @ EUR 20.5714 EUR 0 The current share valuation price of CARM.PA based on adjusted close was EUR 20.5714. The average price that CARM.PA shares were previous bought at was EUR 18.797. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARM.PA has fallen by EUR 32,232 (USD $36,060) compared to the previous valuation of Carmila SA
CSR - Centerspace HOLD 0 @ USD 64 USD 0 The current share valuation price of CSR based on adjusted close was USD 64. The average price that CSR shares were previous bought at was USD 67.2605. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CSR has increased by USD 8,895 compared to the previous valuation of Centerspace however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
GMT.NZ - HOLD 0 @ NZD 1.14066 NZD 0 The current share valuation price of GMT.NZ based on adjusted close was NZD 1.14066. The average price that GMT.NZ shares were previous bought at was NZD 1.17538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMT.NZ has fallen by NZD 4,157 (USD $2,447) compared to the previous valuation of
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2405.36 JPY 0 The current share valuation price of 3279.T based on adjusted close was JPY 2405.36. The average price that 3279.T shares were previous bought at was JPY 2231.1. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 1,765 (USD $12) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK - Cranswick PLC HOLD 0 @ USD 10.36 USD 0
CWK - CRAWFORD + CO. B DL 1 HOLD 0 @ USD 10.36 USD 0
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRAIL.SW - HOLD 0 @ CHF 25.5662 CHF 0 The current share valuation price of SRAIL.SW based on adjusted close was CHF 25.5662. The average price that SRAIL.SW shares were previous bought at was CHF 24.8962. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRAIL.SW has increased by CHF 9,101 (USD $10,894) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFS - Provident Financial Services Inc HOLD 0 @ USD 17.35 USD 0
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFX.TO - Enerflex Ltd. HOLD 0 @ CAD 7.11389 CAD 0 The current share valuation price of EFX.TO based on adjusted close was CAD 7.11389. The average price that EFX.TO shares were previous bought at was CAD 7.65351. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 2,712 (USD $1,944) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.34343 GBP 0 The current share valuation price of PHP.L based on adjusted close was GBP 1.34343. The average price that PHP.L shares were previous bought at was GBP 1.24087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,955 (USD $11,915) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LKFN - Lakeland Financial Corporation HOLD 0 @ USD 61.27 USD 0 The current share valuation price of LKFN based on adjusted close was USD 61.27. The average price that LKFN shares were previous bought at was USD 67.3226. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LKFN has increased by USD 2,756 compared to the previous valuation of Lakeland Financial Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WELL.TO - WELL Health Technologies Corp HOLD 0 @ CAD 3.00779 CAD 0 The current share valuation price of WELL.TO based on adjusted close was CAD 3.00779. The average price that WELL.TO shares were previous bought at was CAD 3.60518. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
PDX.ST - HOLD 0 @ SEK 20.2957 SEK 0 The current share valuation price of PDX.ST based on adjusted close was SEK 20.2957. The average price that PDX.ST shares were previous bought at was SEK 18.2585. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 11,517 (USD $1,184) compared to the previous valuation of
HCI - HCI Group Inc HOLD 0 @ USD 167.83 USD 0 The current share valuation price of HCI based on adjusted close was USD 167.83. The average price that HCI shares were previous bought at was USD 124.552. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in HCI has increased by USD 8,050 compared to the previous valuation of HCI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPT.L - Spirent Communications plc HOLD 0 @ GBP 2.58795 GBP 0 The current share valuation price of SPT.L based on adjusted close was GBP 2.58795. The average price that SPT.L shares were previous bought at was GBP 2.30118. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 10,805 (USD $14,377) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMN - Horace Mann Educators Corporation HOLD 0 @ USD 43.96 USD 0 The current share valuation price of HMN based on adjusted close was USD 43.96. The average price that HMN shares were previous bought at was USD 0.732597. The current market price is 5,900.6% higher than average price they were purchased at. The value of the holding in HMN has increased by USD 9,658 compared to the previous valuation of Horace Mann Educators Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 9.55108 GBP 0 The current share valuation price of FRAS.L based on adjusted close was GBP 9.55108. The average price that FRAS.L shares were previous bought at was GBP 8.92324. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 7,120 (USD $9,474) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RSW.L - Renishaw PLC HOLD 0 @ GBP 35.6244 GBP 0 The current share valuation price of RSW.L based on adjusted close was GBP 35.6244. The average price that RSW.L shares were previous bought at was GBP 36.9308. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,643 (USD $2,186) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NK.PA - Imerys SA HOLD 0 @ EUR 34.3232 EUR 0 The current share valuation price of NK.PA based on adjusted close was EUR 34.3232. The average price that NK.PA shares were previous bought at was EUR 32.5234. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 12,118 (USD $13,557) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RXST - Rxsight Inc HOLD 0 @ USD 16.32 USD 0 The current share valuation price of RXST based on adjusted close was USD 16.32. The average price that RXST shares were previous bought at was USD 34.607. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in RXST has increased by USD 43,391 compared to the previous valuation of Rxsight Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROX - Tronox Holdings PLC HOLD 0 @ USD 5.3 USD 0 The current share valuation price of TROX based on adjusted close was USD 5.3. The average price that TROX shares were previous bought at was USD 10.0098. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in TROX has fallen by USD 9,803 compared to the previous valuation of Tronox Holdings PLC
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ EUR 7.39918 EUR 0 The current share valuation price of TYRES.HE based on adjusted close was EUR 7.39918. The average price that TYRES.HE shares were previous bought at was EUR 7.65692. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 9,216 (USD $10,310) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 24.7093 JPY 0 The current share valuation price of 4206.T based on adjusted close was JPY 24.7093. The average price that 4206.T shares were previous bought at was JPY 22.3673. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 7,477 (USD $51) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OBK - Origin Bancorp, Inc. HOLD 0 @ USD 34.15 USD 0 The current share valuation price of OBK based on adjusted close was USD 34.15. The average price that OBK shares were previous bought at was USD 34.706. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in OBK has fallen by USD 523 compared to the previous valuation of Origin Bancorp, Inc.
APGE - Apogee Therapeutics, Inc. Common Stock HOLD 0 @ USD 39.91 USD 0 The current share valuation price of APGE based on adjusted close was USD 39.91. The average price that APGE shares were previous bought at was USD 45.4587. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in APGE has fallen by USD 11,013 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock
USM - United States Cellular Corporation HOLD 0 @ USD 61.18 USD 0 The current share valuation price of USM based on adjusted close was USD 61.18. The average price that USM shares were previous bought at was USD 63.2948. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in USM has fallen by USD 6,263 compared to the previous valuation of United States Cellular Corporation
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 7.29199 JPY 0 The current share valuation price of 6952.T based on adjusted close was JPY 7.29199. The average price that 6952.T shares were previous bought at was JPY 7.63519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 13,003 (USD $89) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 11.4229 JPY 0 The current share valuation price of 9069.T based on adjusted close was JPY 11.4229. The average price that 9069.T shares were previous bought at was JPY 10.1945. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 31,189 (USD $215) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.4082 CAD 0 The current share valuation price of AAV.TO based on adjusted close was CAD 7.4082. The average price that AAV.TO shares were previous bought at was CAD 6.81632. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 3,833 (USD $2,747) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
6103.T - Okuma Corporation HOLD 0 @ JPY 24.1916 JPY 0 The current share valuation price of 6103.T based on adjusted close was JPY 24.1916. The average price that 6103.T shares were previous bought at was JPY 21.7677. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 14,679 (USD $101) compared to the previous valuation of Okuma Corporation
LC - LendingClub Corp HOLD 0 @ USD 10.57 USD 0 The current share valuation price of LC based on adjusted close was USD 10.57. The average price that LC shares were previous bought at was USD 13.3877. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LC has fallen by USD 5,423 compared to the previous valuation of LendingClub Corp
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.8165 JPY 0 The current share valuation price of 2811.T based on adjusted close was JPY 20.8165. The average price that 2811.T shares were previous bought at was JPY 20.0256. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 7,767 (USD $53) compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 8850.T based on adjusted close was JPY 28.1603. The average price that 8850.T shares were previous bought at was JPY 25.61. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 20,281 (USD $140) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 0.277651 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 0.277651. The average price that VAU.AX shares were previous bought at was AUD 0.259884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 35,901 (USD $23,013) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MD - Mednax Inc HOLD 0 @ USD 14.87 USD 0 The current share valuation price of MD based on adjusted close was USD 14.87. The average price that MD shares were previous bought at was USD 14.3392. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MD has fallen by USD 3,504 compared to the previous valuation of Mednax Inc
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNS.L - Genus PLC HOLD 0 @ GBP 28.0718 GBP 0 The current share valuation price of GNS.L based on adjusted close was GBP 28.0718. The average price that GNS.L shares were previous bought at was GBP 23.4566. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVSO.ST - HOLD 0 @ SEK 38.4544 SEK 0 The current share valuation price of IVSO.ST based on adjusted close was SEK 38.4544. The average price that IVSO.ST shares were previous bought at was SEK 31.0127. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 33,282 (USD $3,420) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASAN - Asana Inc HOLD 0 @ USD 18.08 USD 0 The current share valuation price of ASAN based on adjusted close was USD 18.08. The average price that ASAN shares were previous bought at was USD 18.6215. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ASAN has fallen by USD 9,100 compared to the previous valuation of Asana Inc
SEB - Seaboard Corporation HOLD 0 @ USD 2508.57 USD 0 The current share valuation price of SEB based on adjusted close was USD 2508.57. The average price that SEB shares were previous bought at was USD 2728.78. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SEB has increased by USD 5,636 compared to the previous valuation of Seaboard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 28.5744 JPY 0 The current share valuation price of 1861.T based on adjusted close was JPY 28.5744. The average price that 1861.T shares were previous bought at was JPY 25.6639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 5,088 (USD $35) compared to the previous valuation of Kumagai Gumi Co.,Ltd.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUN3.DE - Jungheinrich AG HOLD 0 @ EUR 39.5223 EUR 0 The current share valuation price of JUN3.DE based on adjusted close was EUR 39.5223. The average price that JUN3.DE shares were previous bought at was EUR 30.3382. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 26,869 (USD $30,060) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLFS - BioLife Solutions Inc HOLD 0 @ USD 22.94 USD 0 The current share valuation price of BLFS based on adjusted close was USD 22.94. The average price that BLFS shares were previous bought at was USD 25.0139. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BLFS has fallen by USD 22,679 compared to the previous valuation of BioLife Solutions Inc
MCRI - Monarch Casino & Resort Inc HOLD 0 @ USD 82.61 USD 0 The current share valuation price of MCRI based on adjusted close was USD 82.61. The average price that MCRI shares were previous bought at was USD 82.2222. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MCRI has fallen by USD 1,881 compared to the previous valuation of Monarch Casino & Resort Inc
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MF.PA - Wendel SE HOLD 0 @ EUR 102.632 EUR 0 The current share valuation price of MF.PA based on adjusted close was EUR 102.632. The average price that MF.PA shares were previous bought at was EUR 98.1592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 6,234 (USD $6,974) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 25.9033 JPY 0 The current share valuation price of 5232.T based on adjusted close was JPY 25.9033. The average price that 5232.T shares were previous bought at was JPY 24.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 12,101 (USD $83) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGR.L - Assura PLC HOLD 0 @ GBP 0.659018 GBP 0 The current share valuation price of AGR.L based on adjusted close was GBP 0.659018. The average price that AGR.L shares were previous bought at was GBP 0.552062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 1,444 (USD $1,921) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAL - Capital & Regional PLC HOLD 0 @ USD 17.09 USD 0 The current share valuation price of CAL based on adjusted close was USD 17.09. The average price that CAL shares were previous bought at was USD 24.0956. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CAL has fallen by USD 21,634 compared to the previous valuation of Capital & Regional PLC
CAL - Camden Property Trust HOLD 0 @ USD 17.09 USD 0 The current share valuation price of CAL based on adjusted close was USD 17.09. The average price that CAL shares were previous bought at was USD 24.0956. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CAL has fallen by USD 21,634 compared to the previous valuation of Camden Property Trust
NPK - National Presto Industries Inc HOLD 0 @ USD 86.7501 USD 0 The current share valuation price of NPK based on adjusted close was USD 86.7501. The average price that NPK shares were previous bought at was USD 83.6993. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NPK has fallen by USD 2,878 compared to the previous valuation of National Presto Industries Inc
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8876.T - Relo Group, Inc. HOLD 0 @ JPY 11.8715 JPY 0 The current share valuation price of 8876.T based on adjusted close was JPY 11.8715. The average price that 8876.T shares were previous bought at was JPY 12.1851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 11,364 (USD $78) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKW.AX - HOLD 0 @ AUD 18.099 AUD 0 The current share valuation price of BKW.AX based on adjusted close was AUD 18.099. The average price that BKW.AX shares were previous bought at was AUD 16.6817. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.AX has increased by AUD 20,860 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACHR - Archer Aviation Inc HOLD 0 @ USD 11.39 USD 0 The current share valuation price of ACHR based on adjusted close was USD 11.39. The average price that ACHR shares were previous bought at was USD 7.74891. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ACHR has fallen by USD 465,969 compared to the previous valuation of Archer Aviation Inc
XPRO - Expro Group Holdings NV HOLD 0 @ USD 8.28001 USD 0 The current share valuation price of XPRO based on adjusted close was USD 8.28001. The average price that XPRO shares were previous bought at was USD 11.528. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in XPRO has fallen by USD 10,443 compared to the previous valuation of Expro Group Holdings NV
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.189269 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.189269. The average price that E5H.SI shares were previous bought at was SGD 0.199525. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 3,760 (USD $2,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDFN - Redfin Corp HOLD 0 @ USD 10.12 USD 0 The current share valuation price of RDFN based on adjusted close was USD 10.12. The average price that RDFN shares were previous bought at was USD 9.55153. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RDFN has fallen by USD 21,467 compared to the previous valuation of Redfin Corp
BKE - Buckle Inc HOLD 0 @ USD 41.4 USD 0 The current share valuation price of BKE based on adjusted close was USD 41.4. The average price that BKE shares were previous bought at was USD 42.3749. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BKE has fallen by USD 701 compared to the previous valuation of Buckle Inc
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLPG.AS - Galapagos NV HOLD 0 @ EUR 27.7511 EUR 0 The current share valuation price of GLPG.AS based on adjusted close was EUR 27.7511. The average price that GLPG.AS shares were previous bought at was EUR 26.2477. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,484 (USD $19,560) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
FUTR.L - Future PLC HOLD 0 @ GBP 8.55521 GBP 0 The current share valuation price of FUTR.L based on adjusted close was GBP 8.55521. The average price that FUTR.L shares were previous bought at was GBP 10.7775. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 23,918 (USD $31,824) compared to the previous valuation of Future PLC
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
HMN.SI - HOLD 0 @ SGD 0.660512 SGD 0 The current share valuation price of HMN.SI based on adjusted close was SGD 0.660512. The average price that HMN.SI shares were previous bought at was SGD 0.658373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,093 (USD $842) compared to the previous valuation of
NNI - Nelnet Inc HOLD 0 @ USD 119.24 USD 0 The current share valuation price of NNI based on adjusted close was USD 119.24. The average price that NNI shares were previous bought at was USD 110.032. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NNI has increased by USD 6,065 compared to the previous valuation of Nelnet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRS - TriMas Corporation HOLD 0 @ USD 25.82 USD 0 The current share valuation price of TRS based on adjusted close was USD 25.82. The average price that TRS shares were previous bought at was USD 24.9059. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 29,298 compared to the previous valuation of TriMas Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRS - TC Energy Corporation HOLD 0 @ USD 25.82 USD 0 The current share valuation price of TRS based on adjusted close was USD 25.82. The average price that TRS shares were previous bought at was USD 24.9059. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 29,298 compared to the previous valuation of TC Energy Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEM.MI - Cementir Holding NV HOLD 0 @ EUR 16.16 EUR 0 The current share valuation price of CEM.MI based on adjusted close was EUR 16.16. The average price that CEM.MI shares were previous bought at was EUR 13.0222. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 10,339 (USD $11,567) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
EVT.DE - Evotec SE HOLD 0 @ EUR 7.88646 EUR 0 The current share valuation price of EVT.DE based on adjusted close was EUR 7.88646. The average price that EVT.DE shares were previous bought at was EUR 8.01561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,630 (USD $15,249) compared to the previous valuation of Evotec SE
DEA - Eerly Govt Ppty Inc HOLD 0 @ USD 21.94 USD 0 The current share valuation price of DEA based on adjusted close was USD 21.94. The average price that DEA shares were previous bought at was USD 11.6315. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in DEA has increased by USD 5,986 compared to the previous valuation of Eerly Govt Ppty Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.68921 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.68921. The average price that 1128.HK shares were previous bought at was HKD 0.717987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 24,675 (USD $3,158) compared to the previous valuation of WYNN MACAU LTD
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
CIA.AX - HOLD 0 @ AUD 2.84754 AUD 0 The current share valuation price of CIA.AX based on adjusted close was AUD 2.84754. The average price that CIA.AX shares were previous bought at was AUD 3.40817. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 51,816 (USD $33,214) compared to the previous valuation of
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
4401.T - Adeka Corporation HOLD 0 @ JPY 17.5657 JPY 0 The current share valuation price of 4401.T based on adjusted close was JPY 17.5657. The average price that 4401.T shares were previous bought at was JPY 17.9816. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 237 (USD $2) compared to the previous valuation of Adeka Corporation
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ EUR 6.67333 EUR 0 The current share valuation price of COL.MC based on adjusted close was EUR 6.67333. The average price that COL.MC shares were previous bought at was EUR 5.97982. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 2,114 (USD $2,365) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1941.T - Chudenko Corporation HOLD 0 @ JPY 23.5359 JPY 0 The current share valuation price of 1941.T based on adjusted close was JPY 23.5359. The average price that 1941.T shares were previous bought at was JPY 22.3815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 47,690 (USD $328) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFI.TO - NFI Group Inc HOLD 0 @ CAD 10.6314 CAD 0 The current share valuation price of NFI.TO based on adjusted close was CAD 10.6314. The average price that NFI.TO shares were previous bought at was CAD 9.56602. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 3,135 (USD $2,247) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.5335 JPY 0 The current share valuation price of 4534.T based on adjusted close was JPY 20.5335. The average price that 4534.T shares were previous bought at was JPY 21.567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,208 (USD $36) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
HMSO.L - Hammerson PLC HOLD 0 @ GBP 3.58249 GBP 0 The current share valuation price of HMSO.L based on adjusted close was GBP 3.58249. The average price that HMSO.L shares were previous bought at was GBP 3.52383. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 4,995 (USD $6,646) compared to the previous valuation of Hammerson PLC
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.3626 JPY 0 The current share valuation price of 8282.T based on adjusted close was JPY 9.3626. The average price that 8282.T shares were previous bought at was JPY 9.18222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNN - Lindsay Corporation HOLD 0 @ USD 142.76 USD 0 The current share valuation price of LNN based on adjusted close was USD 142.76. The average price that LNN shares were previous bought at was USD 128.442. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 6,494 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNN - Lennar Corporation HOLD 0 @ USD 142.76 USD 0 The current share valuation price of LNN based on adjusted close was USD 142.76. The average price that LNN shares were previous bought at was USD 128.442. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 6,494 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS.L - Hays plc HOLD 0 @ GBP 0.97516 GBP 0 The current share valuation price of HAS.L based on adjusted close was GBP 0.97516. The average price that HAS.L shares were previous bought at was GBP 0.990273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 6,683 (USD $8,892) compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEME.BR - Deme Group NV HOLD 0 @ EUR 157.549 EUR 0 The current share valuation price of DEME.BR based on adjusted close was EUR 157.549. The average price that DEME.BR shares were previous bought at was EUR 147.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 3,138 (USD $3,511) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOT.ST - HOLD 0 @ SEK 14.6385 SEK 0 The current share valuation price of BIOT.ST based on adjusted close was SEK 14.6385. The average price that BIOT.ST shares were previous bought at was SEK 12.6479. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIOT.ST has increased by SEK 7,686 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JANX - Janux Therapeutics Inc HOLD 0 @ USD 24.17 USD 0 The current share valuation price of JANX based on adjusted close was USD 24.17. The average price that JANX shares were previous bought at was USD 55.7664. The current market price is -56.7% lower than average price they were purchased at. The value of the holding in JANX has fallen by USD 2,927 compared to the previous valuation of Janux Therapeutics Inc
ARDX - Ardelyx Inc HOLD 0 @ USD 4.06 USD 0 The current share valuation price of ARDX based on adjusted close was USD 4.06. The average price that ARDX shares were previous bought at was USD 5.1226. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ARDX has increased by USD 33,236 compared to the previous valuation of Ardelyx Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.VI - EVN AG HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of EVN.VI based on adjusted close was EUR 26.6708. The average price that EVN.VI shares were previous bought at was EUR 25.326. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 11,633 (USD $13,014) compared to the previous valuation of EVN AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
QTCOM.HE - QT Group Oyj HOLD 0 @ EUR 67.4084 EUR 0 The current share valuation price of QTCOM.HE based on adjusted close was EUR 67.4084. The average price that QTCOM.HE shares were previous bought at was EUR 77.4432. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,680 (USD $1,880) compared to the previous valuation of QT Group Oyj
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
GNC.AX - HOLD 0 @ AUD 4.85566 AUD 0 The current share valuation price of GNC.AX based on adjusted close was AUD 4.85566. The average price that GNC.AX shares were previous bought at was AUD 4.94405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 27,553 (USD $17,661) compared to the previous valuation of
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
WLN.PA - Worldline SA/France HOLD 0 @ EUR 5.30715 EUR 0 The current share valuation price of WLN.PA based on adjusted close was EUR 5.30715. The average price that WLN.PA shares were previous bought at was EUR 6.76676. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 39,668 (USD $44,379) compared to the previous valuation of Worldline SA/France
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2491.63 JPY 0 The current share valuation price of 8955.T based on adjusted close was JPY 2491.63. The average price that 8955.T shares were previous bought at was JPY 2285.45. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 11,874 (USD $82) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 6.19182 GBP 0 The current share valuation price of YCA.L based on adjusted close was GBP 6.19182. The average price that YCA.L shares were previous bought at was GBP 6.33743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 1,741 (USD $2,316) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHEMM.CO - HOLD 0 @ DKK 78.8263 DKK 0 The current share valuation price of CHEMM.CO based on adjusted close was DKK 78.8263. The average price that CHEMM.CO shares were previous bought at was DKK 67.9605. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 13,072 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 16.834 JPY 0 The current share valuation price of 3635.T based on adjusted close was JPY 16.834. The average price that 3635.T shares were previous bought at was JPY 12.3355. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 4,526 (USD $31) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd.
UTL - UIL Ltd HOLD 0 @ USD 55.06 USD 0 The current share valuation price of UTL based on adjusted close was USD 55.06. The average price that UTL shares were previous bought at was USD 57.8104. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UTL has increased by USD 10,098 compared to the previous valuation of UIL Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEA.OL - HOLD 0 @ NOK 14.6354 NOK 0 The current share valuation price of ATEA.OL based on adjusted close was NOK 14.6354. The average price that ATEA.OL shares were previous bought at was NOK 12.6533. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 8,623 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ CAD 20.2146 CAD 0 The current share valuation price of LIF.TO based on adjusted close was CAD 20.2146. The average price that LIF.TO shares were previous bought at was CAD 21.0039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 3,150 (USD $2,258) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRDN - Viridian Therapeutics Inc HOLD 0 @ USD 12.82 USD 0 The current share valuation price of VRDN based on adjusted close was USD 12.82. The average price that VRDN shares were previous bought at was USD 18.425. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in VRDN has fallen by USD 4,215 compared to the previous valuation of Viridian Therapeutics Inc
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEKB.BR - Bekaert SA HOLD 0 @ EUR 38.5433 EUR 0 The current share valuation price of BEKB.BR based on adjusted close was EUR 38.5433. The average price that BEKB.BR shares were previous bought at was EUR 36.4102. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 18,140 (USD $20,294) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICHR - Ichor Holdings Ltd HOLD 0 @ USD 17.87 USD 0 The current share valuation price of ICHR based on adjusted close was USD 17.87. The average price that ICHR shares were previous bought at was USD 28.6372. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in ICHR has fallen by USD 11,690 compared to the previous valuation of Ichor Holdings Ltd
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOY.L - Bodycote PLC HOLD 0 @ GBP 7.35212 GBP 0 The current share valuation price of BOY.L based on adjusted close was GBP 7.35212. The average price that BOY.L shares were previous bought at was GBP 7.28838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 11,662 (USD $15,517) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 20.5818 JPY 0 The current share valuation price of 2670.T based on adjusted close was JPY 20.5818. The average price that 2670.T shares were previous bought at was JPY 19.3567. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 12,732 (USD $88) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 2.97022 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 2.97022. The average price that RRL.AX shares were previous bought at was AUD 2.21218. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 65,822 (USD $42,192) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.2089 JPY 0 The current share valuation price of 7313.T based on adjusted close was JPY 11.2089. The average price that 7313.T shares were previous bought at was JPY 11.1863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,979 (USD $14) compared to the previous valuation of TS TECH Co., Ltd.
STEL - Stellar Bancorp, Inc. HOLD 0 @ USD 27.68 USD 0 The current share valuation price of STEL based on adjusted close was USD 27.68. The average price that STEL shares were previous bought at was USD 28.8441. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in STEL has increased by USD 5,329 compared to the previous valuation of Stellar Bancorp, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FSZ.TO - Fiera Capital Corporation HOLD 0 @ CAD 4.4076 CAD 0 The current share valuation price of FSZ.TO based on adjusted close was CAD 4.4076. The average price that FSZ.TO shares were previous bought at was CAD 5.93765. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 1,488 (USD $1,066) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYM - Symphony Environmental Technologies plc HOLD 0 @ USD 28.3 USD 0 The current share valuation price of SYM based on adjusted close was USD 28.3. The average price that SYM shares were previous bought at was USD 27.5714. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 16,185 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYM - NortonLifeLock Inc HOLD 0 @ USD 28.3 USD 0 The current share valuation price of SYM based on adjusted close was USD 28.3. The average price that SYM shares were previous bought at was USD 27.5714. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 16,185 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 4.54495 GBP 0 The current share valuation price of GPE.L based on adjusted close was GBP 4.54495. The average price that GPE.L shares were previous bought at was GBP 4.05093. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,518 (USD $7,342) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
UNI.MC - Unicaja Banco SA HOLD 0 @ EUR 2.12579 EUR 0 The current share valuation price of UNI.MC based on adjusted close was EUR 2.12579. The average price that UNI.MC shares were previous bought at was EUR 1.58218. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 8,243 (USD $9,222) compared to the previous valuation of Unicaja Banco SA
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.7821 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 10.7821. The average price that SSRM.TO shares were previous bought at was CAD 8.04717. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 5,246 (USD $3,760) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRW.L - Craneware Plc HOLD 0 @ GBP 29.609 GBP 0 The current share valuation price of CRW.L based on adjusted close was GBP 29.609. The average price that CRW.L shares were previous bought at was GBP 24.9486. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,975 (USD $11,942) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIM - Chimera Investment Corporation HOLD 0 @ USD 13.91 USD 0 The current share valuation price of CIM based on adjusted close was USD 13.91. The average price that CIM shares were previous bought at was USD 14.019. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 7,585 compared to the previous valuation of Chimera Investment Corporation
CIM - China International Capital Corporation Limited HOLD 0 @ USD 13.91 USD 0 The current share valuation price of CIM based on adjusted close was USD 13.91. The average price that CIM shares were previous bought at was USD 14.019. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 7,585 compared to the previous valuation of China International Capital Corporation Limited
HARL.TA - HOLD 0 @ ILS 18.2029 ILS 0 The current share valuation price of HARL.TA based on adjusted close was ILS 18.2029. The average price that HARL.TA shares were previous bought at was ILS 13.554. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 2,791 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HARL.TA - HOLD 0 @ ILS 18.2029 ILS 0 The current share valuation price of HARL.TA based on adjusted close was ILS 18.2029. The average price that HARL.TA shares were previous bought at was ILS 13.554. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 2,791 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HARL.TA - HOLD 0 @ ILS 18.2029 ILS 0 The current share valuation price of HARL.TA based on adjusted close was ILS 18.2029. The average price that HARL.TA shares were previous bought at was ILS 13.554. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 2,791 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HARL.TA - HOLD 0 @ ILS 18.2029 ILS 0 The current share valuation price of HARL.TA based on adjusted close was ILS 18.2029. The average price that HARL.TA shares were previous bought at was ILS 13.554. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 2,791 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HARL.TA - HOLD 0 @ ILS 18.2029 ILS 0 The current share valuation price of HARL.TA based on adjusted close was ILS 18.2029. The average price that HARL.TA shares were previous bought at was ILS 13.554. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 2,791 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HARL.TA - HOLD 0 @ ILS 18.2029 ILS 0 The current share valuation price of HARL.TA based on adjusted close was ILS 18.2029. The average price that HARL.TA shares were previous bought at was ILS 13.554. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 2,791 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HARL.TA - HOLD 0 @ ILS 18.2029 ILS 0 The current share valuation price of HARL.TA based on adjusted close was ILS 18.2029. The average price that HARL.TA shares were previous bought at was ILS 13.554. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 2,791 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.534489 HKD 0 The current share valuation price of 1999.HK based on adjusted close was HKD 0.534489. The average price that 1999.HK shares were previous bought at was HKD 0.603159. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1999.HK has fallen by HKD 10,308 (USD $1,319) compared to the previous valuation of MAN WAH HOLDINGS LTD
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITP.PA - Interparfums SA HOLD 0 @ EUR 41.818 EUR 0 The current share valuation price of ITP.PA based on adjusted close was EUR 41.818. The average price that ITP.PA shares were previous bought at was EUR 42.1882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 6,091 (USD $6,814) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLX - Helix Energy Solutions Group Inc HOLD 0 @ USD 6.47 USD 0 The current share valuation price of HLX based on adjusted close was USD 6.47. The average price that HLX shares were previous bought at was USD 9.03158. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 4,239 compared to the previous valuation of Helix Energy Solutions Group Inc
HLX - Heartland Express Inc HOLD 0 @ USD 6.47 USD 0 The current share valuation price of HLX based on adjusted close was USD 6.47. The average price that HLX shares were previous bought at was USD 9.03158. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 4,239 compared to the previous valuation of Heartland Express Inc
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 24.9853 JPY 0 The current share valuation price of 6544.T based on adjusted close was JPY 24.9853. The average price that 6544.T shares were previous bought at was JPY 19.6467. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 22,657 (USD $156) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFC - Ellington Financial Inc. HOLD 0 @ USD 13.11 USD 0 The current share valuation price of EFC based on adjusted close was USD 13.11. The average price that EFC shares were previous bought at was USD 12.4346. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EFC has fallen by USD 9,982 compared to the previous valuation of Ellington Financial Inc.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSG.OL - HOLD 0 @ NOK 4.6643 NOK 0 The current share valuation price of LSG.OL based on adjusted close was NOK 4.6643. The average price that LSG.OL shares were previous bought at was NOK 4.53034. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 4,026 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TESB.BR - Tessenderlo Group SA HOLD 0 @ EUR 28.809 EUR 0 The current share valuation price of TESB.BR based on adjusted close was EUR 28.809. The average price that TESB.BR shares were previous bought at was EUR 26.5163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 2,848 (USD $3,186) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHM.MC - Pharma Mar SA HOLD 0 @ EUR 90.9283 EUR 0 The current share valuation price of PHM.MC based on adjusted close was EUR 90.9283. The average price that PHM.MC shares were previous bought at was EUR 85.0719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 34,664 (USD $38,781) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7732.T - Topcon Corporation HOLD 0 @ JPY 22.4661 JPY 0 The current share valuation price of 7732.T based on adjusted close was JPY 22.4661. The average price that 7732.T shares were previous bought at was JPY 14.6559. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 12,673 (USD $87) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
JST.DE - JOST Werke SE HOLD 0 @ EUR 60.2062 EUR 0 The current share valuation price of JST.DE based on adjusted close was EUR 60.2062. The average price that JST.DE shares were previous bought at was EUR 51.0369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 2,834 (USD $3,171) compared to the previous valuation of JOST Werke SE
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.3705 JPY 0 The current share valuation price of 3765.T based on adjusted close was JPY 19.3705. The average price that 3765.T shares were previous bought at was JPY 20.6543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 1,908 (USD $13) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HRMY - Harmony Biosciences Holdings HOLD 0 @ USD 35.91 USD 0 The current share valuation price of HRMY based on adjusted close was USD 35.91. The average price that HRMY shares were previous bought at was USD 33.663. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HRMY has increased by USD 26,960 compared to the previous valuation of Harmony Biosciences Holdings however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 11.1295 JPY 0 The current share valuation price of 4681.T based on adjusted close was JPY 11.1295. The average price that 4681.T shares were previous bought at was JPY 10.4835. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 5,202 (USD $36) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCKT - Rocket Pharmaceuticals Inc HOLD 0 @ USD 6.45 USD 0 The current share valuation price of RCKT based on adjusted close was USD 6.45. The average price that RCKT shares were previous bought at was USD 11.9036. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in RCKT has fallen by USD 2,645 compared to the previous valuation of Rocket Pharmaceuticals Inc
NSSC - NAPCO Security Technologies Inc HOLD 0 @ USD 27.95 USD 0 The current share valuation price of NSSC based on adjusted close was USD 27.95. The average price that NSSC shares were previous bought at was USD 32.9399. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NSSC has increased by USD 2,745 compared to the previous valuation of NAPCO Security Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VU.PA - VusionGroup HOLD 0 @ EUR 215.955 EUR 0 The current share valuation price of VU.PA based on adjusted close was EUR 215.955. The average price that VU.PA shares were previous bought at was EUR 180.241. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 564 (USD $631) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPCO.TO - International Petroleum Corp HOLD 0 @ CAD 13.8401 CAD 0 The current share valuation price of IPCO.TO based on adjusted close was CAD 13.8401. The average price that IPCO.TO shares were previous bought at was CAD 12.2458. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 2,628 (USD $1,884) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.0334 JPY 0 The current share valuation price of 7148.T based on adjusted close was JPY 16.0334. The average price that 7148.T shares were previous bought at was JPY 17.0774. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 1,830 (USD $13) compared to the previous valuation of Financial Partners Group Co.,Ltd.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 5.51009 GBP 0 The current share valuation price of WOSG.L based on adjusted close was GBP 5.51009. The average price that WOSG.L shares were previous bought at was GBP 5.48713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 23,532 (USD $31,310) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FVRR - Fiverr International Ltd HOLD 0 @ USD 31.56 USD 0 The current share valuation price of FVRR based on adjusted close was USD 31.56. The average price that FVRR shares were previous bought at was USD 30.3584. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FVRR has fallen by USD 19,073 compared to the previous valuation of Fiverr International Ltd
SPT - Spirent Communications plc HOLD 0 @ USD 23.14 USD 0 The current share valuation price of SPT based on adjusted close was USD 23.14. The average price that SPT shares were previous bought at was USD 28.4947. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SPT has fallen by USD 23,420 compared to the previous valuation of Spirent Communications plc
THR - Thor Mining PLC HOLD 0 @ USD 30.13 USD 0 The current share valuation price of THR based on adjusted close was USD 30.13. The average price that THR shares were previous bought at was USD 29.5048. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in THR has fallen by USD 598 compared to the previous valuation of Thor Mining PLC
WMK - Weis Markets Inc HOLD 0 @ USD 76.02 USD 0 The current share valuation price of WMK based on adjusted close was USD 76.02. The average price that WMK shares were previous bought at was USD 73.6556. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WMK has fallen by USD 579 compared to the previous valuation of Weis Markets Inc
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
DMP.AX - HOLD 0 @ AUD 15.8519 AUD 0 The current share valuation price of DMP.AX based on adjusted close was AUD 15.8519. The average price that DMP.AX shares were previous bought at was AUD 18.9408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 11,929 (USD $7,646) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
BPT.AX - HOLD 0 @ AUD 0.845867 AUD 0 The current share valuation price of BPT.AX based on adjusted close was AUD 0.845867. The average price that BPT.AX shares were previous bought at was AUD 0.832834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 1,775 (USD $1,138) compared to the previous valuation of
ANIP - ANI Pharmaceuticals Inc HOLD 0 @ USD 60.16 USD 0 The current share valuation price of ANIP based on adjusted close was USD 60.16. The average price that ANIP shares were previous bought at was USD 61.0881. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ANIP has increased by USD 2,420 compared to the previous valuation of ANI Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LB.TO - Laurentian Bank Of Canada HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of LB.TO based on adjusted close was CAD 19.9347. The average price that LB.TO shares were previous bought at was CAD 19.5571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 3,264 (USD $2,339) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTTR - Select Energy Services Inc HOLD 0 @ USD 8.43 USD 0 The current share valuation price of WTTR based on adjusted close was USD 8.43. The average price that WTTR shares were previous bought at was USD 12.3476. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 6,451 compared to the previous valuation of Select Energy Services Inc
EVRI - Everi Holdings Inc HOLD 0 @ USD 14.07 USD 0 The current share valuation price of EVRI based on adjusted close was USD 14.07. The average price that EVRI shares were previous bought at was USD 13.5418. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EVRI has fallen by USD 659 compared to the previous valuation of Everi Holdings Inc
BKD - Brookdale Senior Living Inc HOLD 0 @ USD 6.75 USD 0 The current share valuation price of BKD based on adjusted close was USD 6.75. The average price that BKD shares were previous bought at was USD 5.72996. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 21,453 compared to the previous valuation of Brookdale Senior Living Inc
BKD - Bruker Corporation HOLD 0 @ USD 6.75 USD 0 The current share valuation price of BKD based on adjusted close was USD 6.75. The average price that BKD shares were previous bought at was USD 5.72996. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 21,453 compared to the previous valuation of Bruker Corporation
ALEX - Alexander & Baldwin Holdings Inc HOLD 0 @ USD 17.76 USD 0 The current share valuation price of ALEX based on adjusted close was USD 17.76. The average price that ALEX shares were previous bought at was USD 18.7275. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALEX has increased by USD 3,476 compared to the previous valuation of Alexander & Baldwin Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8020.T - Kanematsu Corporation HOLD 0 @ JPY 18.1661 JPY 0 The current share valuation price of 8020.T based on adjusted close was JPY 18.1661. The average price that 8020.T shares were previous bought at was JPY 16.7558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 7,329 (USD $50) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ EUR 29.3154 EUR 0 The current share valuation price of ECMPA.AS based on adjusted close was EUR 29.3154. The average price that ECMPA.AS shares were previous bought at was EUR 26.0802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,795 (USD $16,552) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 6.72051 JPY 0 The current share valuation price of 5471.T based on adjusted close was JPY 6.72051. The average price that 5471.T shares were previous bought at was JPY 7.70072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 663 (USD $5) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OUT1V.HE - Outokumpu Oyj HOLD 0 @ EUR 3.81944 EUR 0 The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.81944. The average price that OUT1V.HE shares were previous bought at was EUR 3.5981. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 11,295 (USD $12,636) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R3NK.DE - RENK Group AG HOLD 0 @ EUR 69.9855 EUR 0 The current share valuation price of R3NK.DE based on adjusted close was EUR 69.9855. The average price that R3NK.DE shares were previous bought at was EUR 36.2249. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 126,136 (USD $141,115) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 20.0573 JPY 0 The current share valuation price of 4958.T based on adjusted close was JPY 20.0573. The average price that 4958.T shares were previous bought at was JPY 20.1214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 25,597 (USD $176) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMSF - AMERISAFE Inc HOLD 0 @ USD 48.22 USD 0 The current share valuation price of AMSF based on adjusted close was USD 48.22. The average price that AMSF shares were previous bought at was USD 53.3422. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMSF has increased by USD 3,952 compared to the previous valuation of AMERISAFE Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ CAD 19.2096 CAD 0 The current share valuation price of MFI.TO based on adjusted close was CAD 19.2096. The average price that MFI.TO shares were previous bought at was CAD 16.6824. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 3,745 (USD $2,684) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRI.PA - Trigano SA HOLD 0 @ EUR 149.447 EUR 0 The current share valuation price of TRI.PA based on adjusted close was EUR 149.447. The average price that TRI.PA shares were previous bought at was EUR 124.747. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 28,957 (USD $32,396) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 25.503 JPY 0 The current share valuation price of 8153.T based on adjusted close was JPY 25.503. The average price that 8153.T shares were previous bought at was JPY 24.4757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 18,920 (USD $130) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PWP - Perella Weinberg Partners HOLD 0 @ USD 18.87 USD 0 The current share valuation price of PWP based on adjusted close was USD 18.87. The average price that PWP shares were previous bought at was USD 22.3822. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PWP has fallen by USD 8,886 compared to the previous valuation of Perella Weinberg Partners
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.02882 JPY 0 The current share valuation price of 9509.T based on adjusted close was JPY 5.02882. The average price that 9509.T shares were previous bought at was JPY 5.4308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 32.8901 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 32.8901. The average price that XVIVO.ST shares were previous bought at was SEK 36.692. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 1,771 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50809 CAD 0 The current share valuation price of HWX.TO based on adjusted close was CAD 4.50809. The average price that HWX.TO shares were previous bought at was CAD 4.63415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,959 (USD $2,121) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARI - Apollo Commercial Real Estate Finance Inc HOLD 0 @ USD 9.88 USD 0 The current share valuation price of ARI based on adjusted close was USD 9.88. The average price that ARI shares were previous bought at was USD 9.14414. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ARI has fallen by USD 5,614 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc
ECPG - Encore Capital Group Inc HOLD 0 @ USD 39.95 USD 0 The current share valuation price of ECPG based on adjusted close was USD 39.95. The average price that ECPG shares were previous bought at was USD 44.153. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ECPG has fallen by USD 9,851 compared to the previous valuation of Encore Capital Group Inc
PHR - Phreesia Inc HOLD 0 @ USD 25.4 USD 0 The current share valuation price of PHR based on adjusted close was USD 25.4. The average price that PHR shares were previous bought at was USD 22.5359. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phreesia Inc
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 13.0487 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 13.0487. The average price that GRNG.ST shares were previous bought at was SEK 11.8543. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 15,245 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARQT - Arcutis Biotherapeutics Inc HOLD 0 @ USD 14.64 USD 0 The current share valuation price of ARQT based on adjusted close was USD 14.64. The average price that ARQT shares were previous bought at was USD 12.3522. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ARQT has increased by USD 42,181 compared to the previous valuation of Arcutis Biotherapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3697.T - SHIFT Inc. HOLD 0 @ JPY 10.1908 JPY 0 The current share valuation price of 3697.T based on adjusted close was JPY 10.1908. The average price that 3697.T shares were previous bought at was JPY 8.74135. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 42,167 (USD $290) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STBA - S&T Bancorp Inc HOLD 0 @ USD 38.28 USD 0 The current share valuation price of STBA based on adjusted close was USD 38.28. The average price that STBA shares were previous bought at was USD 33.79. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STBA has fallen by USD 2,854 compared to the previous valuation of S&T Bancorp Inc
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5703.T based on adjusted close was JPY 10.9259. The average price that 5703.T shares were previous bought at was JPY 10.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 11,564 (USD $80) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd.
IMAX - Imax Corp HOLD 0 @ USD 27.14 USD 0 The current share valuation price of IMAX based on adjusted close was USD 27.14. The average price that IMAX shares were previous bought at was USD 24.7273. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IMAX has fallen by USD 3,147 compared to the previous valuation of Imax Corp
PAZ.TA - HOLD 0 @ ILS 153.394 ILS 0 The current share valuation price of PAZ.TA based on adjusted close was ILS 153.394. The average price that PAZ.TA shares were previous bought at was ILS 128.285. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 27,052 (USD $7,606) compared to the previous valuation of
PAZ.TA - HOLD 0 @ ILS 153.394 ILS 0 The current share valuation price of PAZ.TA based on adjusted close was ILS 153.394. The average price that PAZ.TA shares were previous bought at was ILS 128.285. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 27,052 (USD $7,606) compared to the previous valuation of
PAZ.TA - HOLD 0 @ ILS 153.394 ILS 0 The current share valuation price of PAZ.TA based on adjusted close was ILS 153.394. The average price that PAZ.TA shares were previous bought at was ILS 128.285. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 27,052 (USD $7,606) compared to the previous valuation of
PAZ.TA - HOLD 0 @ ILS 153.394 ILS 0 The current share valuation price of PAZ.TA based on adjusted close was ILS 153.394. The average price that PAZ.TA shares were previous bought at was ILS 128.285. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 27,052 (USD $7,606) compared to the previous valuation of
PAZ.TA - HOLD 0 @ ILS 153.394 ILS 0 The current share valuation price of PAZ.TA based on adjusted close was ILS 153.394. The average price that PAZ.TA shares were previous bought at was ILS 128.285. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 27,052 (USD $7,606) compared to the previous valuation of
PAZ.TA - HOLD 0 @ ILS 153.394 ILS 0 The current share valuation price of PAZ.TA based on adjusted close was ILS 153.394. The average price that PAZ.TA shares were previous bought at was ILS 128.285. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 27,052 (USD $7,606) compared to the previous valuation of
PAZ.TA - HOLD 0 @ ILS 153.394 ILS 0 The current share valuation price of PAZ.TA based on adjusted close was ILS 153.394. The average price that PAZ.TA shares were previous bought at was ILS 128.285. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 27,052 (USD $7,606) compared to the previous valuation of
AVDL - Avadel Pharmaceuticals PLC HOLD 0 @ USD 9.35001 USD 0 The current share valuation price of AVDL based on adjusted close was USD 9.35001. The average price that AVDL shares were previous bought at was USD 10.3325. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AVDL has increased by USD 18,121 compared to the previous valuation of Avadel Pharmaceuticals PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PDM - Piedmont Office Realty Trust Inc HOLD 0 @ USD 6.88001 USD 0 The current share valuation price of PDM based on adjusted close was USD 6.88001. The average price that PDM shares were previous bought at was USD 8.6999. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PDM has fallen by USD 12,564 compared to the previous valuation of Piedmont Office Realty Trust Inc
WNC - Wabash National Corporation HOLD 0 @ USD 9.76 USD 0 The current share valuation price of WNC based on adjusted close was USD 9.76. The average price that WNC shares were previous bought at was USD 16.1274. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in WNC has increased by USD 6,870 compared to the previous valuation of Wabash National Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPC - Tutor Perini Corporation HOLD 0 @ USD 36.17 USD 0 The current share valuation price of TPC based on adjusted close was USD 36.17. The average price that TPC shares were previous bought at was USD 26.5721. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in TPC has fallen by USD 15,733 compared to the previous valuation of Tutor Perini Corporation
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 3.3392 GBP 0 The current share valuation price of TRST.L based on adjusted close was GBP 3.3392. The average price that TRST.L shares were previous bought at was GBP 3.30111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 2,890 (USD $3,845) compared to the previous valuation of Trustpilot Group PLC
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ EUR 58.4619 EUR 0 The current share valuation price of ROVI.MC based on adjusted close was EUR 58.4619. The average price that ROVI.MC shares were previous bought at was EUR 63.1652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 4,662 (USD $5,216) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.89719 JPY 0 The current share valuation price of 5301.T based on adjusted close was JPY 6.89719. The average price that 5301.T shares were previous bought at was JPY 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,281 (USD $36) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM.AS - APERAM SA HOLD 0 @ EUR 30.0244 EUR 0 The current share valuation price of APAM.AS based on adjusted close was EUR 30.0244. The average price that APAM.AS shares were previous bought at was EUR 29.4366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 16,871 (USD $18,875) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELTR.TA - HOLD 0 @ ILS 593.019 ILS 0 The current share valuation price of ELTR.TA based on adjusted close was ILS 593.019. The average price that ELTR.TA shares were previous bought at was ILS 496.358. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 16,393 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELTR.TA - HOLD 0 @ ILS 593.019 ILS 0 The current share valuation price of ELTR.TA based on adjusted close was ILS 593.019. The average price that ELTR.TA shares were previous bought at was ILS 496.358. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 16,393 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELTR.TA - HOLD 0 @ ILS 593.019 ILS 0 The current share valuation price of ELTR.TA based on adjusted close was ILS 593.019. The average price that ELTR.TA shares were previous bought at was ILS 496.358. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 16,393 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELTR.TA - HOLD 0 @ ILS 593.019 ILS 0 The current share valuation price of ELTR.TA based on adjusted close was ILS 593.019. The average price that ELTR.TA shares were previous bought at was ILS 496.358. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 16,393 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELTR.TA - HOLD 0 @ ILS 593.019 ILS 0 The current share valuation price of ELTR.TA based on adjusted close was ILS 593.019. The average price that ELTR.TA shares were previous bought at was ILS 496.358. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 16,393 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELTR.TA - HOLD 0 @ ILS 593.019 ILS 0 The current share valuation price of ELTR.TA based on adjusted close was ILS 593.019. The average price that ELTR.TA shares were previous bought at was ILS 496.358. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 16,393 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELTR.TA - HOLD 0 @ ILS 593.019 ILS 0 The current share valuation price of ELTR.TA based on adjusted close was ILS 593.019. The average price that ELTR.TA shares were previous bought at was ILS 496.358. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 16,393 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRLB - Proto Labs Inc HOLD 0 @ USD 41.01 USD 0 The current share valuation price of PRLB based on adjusted close was USD 41.01. The average price that PRLB shares were previous bought at was USD 39.2322. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 1,506 compared to the previous valuation of Proto Labs Inc
ATEC - Alphatec Holdings Inc HOLD 0 @ USD 13.03 USD 0 The current share valuation price of ATEC based on adjusted close was USD 13.03. The average price that ATEC shares were previous bought at was USD 9.80148. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 6,183 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
NA9.DE - Nagarro SE HOLD 0 @ EUR 72.8102 EUR 0 The current share valuation price of NA9.DE based on adjusted close was EUR 72.8102. The average price that NA9.DE shares were previous bought at was EUR 88.1005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 8,956 (USD $10,020) compared to the previous valuation of Nagarro SE
KFRC - Kforce Inc. HOLD 0 @ USD 41.96 USD 0 The current share valuation price of KFRC based on adjusted close was USD 41.96. The average price that KFRC shares were previous bought at was USD 55.2078. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in KFRC has fallen by USD 1,796 compared to the previous valuation of Kforce Inc.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ EUR 180.281 EUR 0 The current share valuation price of PFV.DE based on adjusted close was EUR 180.281. The average price that PFV.DE shares were previous bought at was EUR 168.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 2,359 (USD $2,639) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLOV - Clover Health Investments Corp HOLD 0 @ USD 3.6 USD 0 The current share valuation price of CLOV based on adjusted close was USD 3.6. The average price that CLOV shares were previous bought at was USD 3.52914. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CLOV has increased by USD 12,831 compared to the previous valuation of Clover Health Investments Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 842.047 JPY 0 The current share valuation price of 8958.T based on adjusted close was JPY 842.047. The average price that 8958.T shares were previous bought at was JPY 726.2. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 9,019 (USD $62) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLL - Collegium Pharmaceutical Inc HOLD 0 @ USD 29.83 USD 0 The current share valuation price of COLL based on adjusted close was USD 29.83. The average price that COLL shares were previous bought at was USD 30.4603. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COLL has fallen by USD 10,629 compared to the previous valuation of Collegium Pharmaceutical Inc
BFS - Saul Centers Inc HOLD 0 @ USD 34.37 USD 0 The current share valuation price of BFS based on adjusted close was USD 34.37. The average price that BFS shares were previous bought at was USD 38.2498. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BFS has fallen by USD 413 compared to the previous valuation of Saul Centers Inc
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
4205.T - Zeon Corporation HOLD 0 @ JPY 9.78017 JPY 0 The current share valuation price of 4205.T based on adjusted close was JPY 9.78017. The average price that 4205.T shares were previous bought at was JPY 9.55111. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 6,140 (USD $42) compared to the previous valuation of Zeon Corporation
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 32.7018 JPY 0 The current share valuation price of 9401.T based on adjusted close was JPY 32.7018. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 9,251 (USD $64) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAWI.OL - HOLD 0 @ NOK 8.16204 NOK 0 The current share valuation price of WAWI.OL based on adjusted close was NOK 8.16204. The average price that WAWI.OL shares were previous bought at was NOK 8.51864. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,171 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ CAD 6.81957 CAD 0 The current share valuation price of CF.TO based on adjusted close was CAD 6.81957. The average price that CF.TO shares were previous bought at was CAD 6.80918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CF.TO has increased by CAD 1,741 (USD $1,248) compared to the previous valuation of Canaccord Genuity Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 26.3105 JPY 0 The current share valuation price of 8424.T based on adjusted close was JPY 26.3105. The average price that 8424.T shares were previous bought at was JPY 26.3009. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,771 (USD $12) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRO - PROS Holdings Inc HOLD 0 @ USD 18.02 USD 0 The current share valuation price of PRO based on adjusted close was USD 18.02. The average price that PRO shares were previous bought at was USD 22.218. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PRO has fallen by USD 11,022 compared to the previous valuation of PROS Holdings Inc
ARLO - Arlo Technologies HOLD 0 @ USD 13.63 USD 0 The current share valuation price of ARLO based on adjusted close was USD 13.63. The average price that ARLO shares were previous bought at was USD 11.7556. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 5,608 compared to the previous valuation of Arlo Technologies
BXC - BlueLinx Holdings Inc HOLD 0 @ USD 69.9201 USD 0 The current share valuation price of BXC based on adjusted close was USD 69.9201. The average price that BXC shares were previous bought at was USD 106.973. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in BXC has fallen by USD 7,092 compared to the previous valuation of BlueLinx Holdings Inc
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.MI - Iren SpA HOLD 0 @ EUR 2.86964 EUR 0 The current share valuation price of IRE.MI based on adjusted close was EUR 2.86964. The average price that IRE.MI shares were previous bought at was EUR 2.3507. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 32,577 (USD $36,446) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 591.504 JPY 0 The current share valuation price of 3296.T based on adjusted close was JPY 591.504. The average price that 3296.T shares were previous bought at was JPY 824.264. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,745 (USD $60) compared to the previous valuation of NIPPON REIT Investment Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4576 JPY 0 The current share valuation price of 6588.T based on adjusted close was JPY 20.4576. The average price that 6588.T shares were previous bought at was JPY 20.9853. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,322 (USD $16) compared to the previous valuation of Toshiba Tec Corporation
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
HLI.AX - HOLD 0 @ AUD 3.28016 AUD 0 The current share valuation price of HLI.AX based on adjusted close was AUD 3.28016. The average price that HLI.AX shares were previous bought at was AUD 2.89275. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 22,854 (USD $14,649) compared to the previous valuation of
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 0.568216 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 0.568216. The average price that BGL.AX shares were previous bought at was AUD 0.786536. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 16,154 (USD $10,355) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEL.MC - Melia Hotels International SA HOLD 0 @ EUR 7.44982 EUR 0 The current share valuation price of MEL.MC based on adjusted close was EUR 7.44982. The average price that MEL.MC shares were previous bought at was EUR 7.35187. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 10,708 (USD $11,980) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.579243 HKD 0 The current share valuation price of 778.HK based on adjusted close was HKD 0.579243. The average price that 778.HK shares were previous bought at was HKD 0.5268. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 690 (USD $88) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU
AMN - AMN Healthcare Services Inc HOLD 0 @ USD 22.42 USD 0 The current share valuation price of AMN based on adjusted close was USD 22.42. The average price that AMN shares were previous bought at was USD 26.855. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMN has fallen by USD 8,227 compared to the previous valuation of AMN Healthcare Services Inc
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0159 JPY 0 The current share valuation price of 8130.T based on adjusted close was JPY 20.0159. The average price that 8130.T shares were previous bought at was JPY 19.2167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,837 (USD $68) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.34987 JPY 0 The current share valuation price of 7004.T based on adjusted close was JPY 6.34987. The average price that 7004.T shares were previous bought at was JPY 6.29261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,313 (USD $43) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DXPE - DXP Enterprises Inc HOLD 0 @ USD 89.7401 USD 0 The current share valuation price of DXPE based on adjusted close was USD 89.7401. The average price that DXPE shares were previous bought at was USD 77.718. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DXPE has fallen by USD 183 compared to the previous valuation of DXP Enterprises Inc
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4194.T - Visional, Inc. HOLD 0 @ JPY 62.9948 JPY 0 The current share valuation price of 4194.T based on adjusted close was JPY 62.9948. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 10,834 (USD $75) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 15.2673 JPY 0 The current share valuation price of 9044.T based on adjusted close was JPY 15.2673. The average price that 9044.T shares were previous bought at was JPY 16.3174. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 632 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1699 JPY 0 The current share valuation price of 3291.T based on adjusted close was JPY 14.1699. The average price that 3291.T shares were previous bought at was JPY 14.6434. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 49,110 (USD $338) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOC.VI - DO & CO AG HOLD 0 @ EUR 189.959 EUR 0 The current share valuation price of DOC.VI based on adjusted close was EUR 189.959. The average price that DOC.VI shares were previous bought at was EUR 167.035. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 16,392 (USD $18,339) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELME - Elme Communities HOLD 0 @ USD 16.18 USD 0 The current share valuation price of ELME based on adjusted close was USD 16.18. The average price that ELME shares were previous bought at was USD 16.4686. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ELME has fallen by USD 2,398 compared to the previous valuation of Elme Communities
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9746.T - TKC Corporation HOLD 0 @ JPY 27.9532 JPY 0 The current share valuation price of 9746.T based on adjusted close was JPY 27.9532. The average price that 9746.T shares were previous bought at was JPY 25.974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 23,890 (USD $164) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XRX - Xerox Corp HOLD 0 @ USD 5.4 USD 0 The current share valuation price of XRX based on adjusted close was USD 5.4. The average price that XRX shares were previous bought at was USD 7.53166. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in XRX has fallen by USD 13,208 compared to the previous valuation of Xerox Corp
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.50371 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 6.50371. The average price that CG.TO shares were previous bought at was CAD 6.55483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 3,220 (USD $2,308) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.1789 JPY 0 The current share valuation price of 9507.T based on adjusted close was JPY 8.1789. The average price that 9507.T shares were previous bought at was JPY 8.13029. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 17,229 (USD $119) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDNA - Caredx Inc HOLD 0 @ USD 17.7 USD 0 The current share valuation price of CDNA based on adjusted close was USD 17.7. The average price that CDNA shares were previous bought at was USD 22.2299. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CDNA has increased by USD 5,757 compared to the previous valuation of Caredx Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8086.T - Nipro Corporation HOLD 0 @ JPY 9.16589 JPY 0 The current share valuation price of 8086.T based on adjusted close was JPY 9.16589. The average price that 8086.T shares were previous bought at was JPY 9.01989. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 18,614 (USD $128) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBIH.TA - HOLD 0 @ ILS 64.1873 ILS 0 The current share valuation price of FIBIH.TA based on adjusted close was ILS 64.1873. The average price that FIBIH.TA shares were previous bought at was ILS 52.3544. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 17,935 (USD $5,043) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBIH.TA - HOLD 0 @ ILS 64.1873 ILS 0 The current share valuation price of FIBIH.TA based on adjusted close was ILS 64.1873. The average price that FIBIH.TA shares were previous bought at was ILS 52.3544. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 17,935 (USD $5,043) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBIH.TA - HOLD 0 @ ILS 64.1873 ILS 0 The current share valuation price of FIBIH.TA based on adjusted close was ILS 64.1873. The average price that FIBIH.TA shares were previous bought at was ILS 52.3544. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 17,935 (USD $5,043) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBIH.TA - HOLD 0 @ ILS 64.1873 ILS 0 The current share valuation price of FIBIH.TA based on adjusted close was ILS 64.1873. The average price that FIBIH.TA shares were previous bought at was ILS 52.3544. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 17,935 (USD $5,043) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBIH.TA - HOLD 0 @ ILS 64.1873 ILS 0 The current share valuation price of FIBIH.TA based on adjusted close was ILS 64.1873. The average price that FIBIH.TA shares were previous bought at was ILS 52.3544. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 17,935 (USD $5,043) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBIH.TA - HOLD 0 @ ILS 64.1873 ILS 0 The current share valuation price of FIBIH.TA based on adjusted close was ILS 64.1873. The average price that FIBIH.TA shares were previous bought at was ILS 52.3544. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 17,935 (USD $5,043) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBIH.TA - HOLD 0 @ ILS 64.1873 ILS 0 The current share valuation price of FIBIH.TA based on adjusted close was ILS 64.1873. The average price that FIBIH.TA shares were previous bought at was ILS 52.3544. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 17,935 (USD $5,043) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1940.16 JPY 0 The current share valuation price of 3282.T based on adjusted close was JPY 1940.16. The average price that 3282.T shares were previous bought at was JPY 1886.88. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,195 (USD $50) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTLD - Heartland Express Inc HOLD 0 @ USD 9.07 USD 0 The current share valuation price of HTLD based on adjusted close was USD 9.07. The average price that HTLD shares were previous bought at was USD 10.9578. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HTLD has increased by USD 686 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
2160.T - GNI Group Ltd. HOLD 0 @ JPY 17.8486 JPY 0 The current share valuation price of 2160.T based on adjusted close was JPY 17.8486. The average price that 2160.T shares were previous bought at was JPY 17.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 27,238 (USD $187) compared to the previous valuation of GNI Group Ltd.
OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) HOLD 0 @ USD 0.792699 USD 0 The current share valuation price of OPEN based on adjusted close was USD 0.792699. The average price that OPEN shares were previous bought at was USD 1.65131. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in OPEN has increased by USD 3,840 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOVE.SW - HOLD 0 @ CHF 171.562 CHF 0 The current share valuation price of MOVE.SW based on adjusted close was CHF 171.562. The average price that MOVE.SW shares were previous bought at was CHF 140.127. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 2,914 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4634.T - artience Co., Ltd. HOLD 0 @ JPY 20.4921 JPY 0 The current share valuation price of 4634.T based on adjusted close was JPY 20.4921. The average price that 4634.T shares were previous bought at was JPY 20.9026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 7,000 (USD $48) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MLTX - MoonLake Immunotherapeutics HOLD 0 @ USD 39.2 USD 0 The current share valuation price of MLTX based on adjusted close was USD 39.2. The average price that MLTX shares were previous bought at was USD 47.1052. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MLTX has increased by USD 24,435 compared to the previous valuation of MoonLake Immunotherapeutics however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASPN - Aspen Aerogels Inc HOLD 0 @ USD 6.21999 USD 0 The current share valuation price of ASPN based on adjusted close was USD 6.21999. The average price that ASPN shares were previous bought at was USD 11.8613. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in ASPN has fallen by USD 5,842 compared to the previous valuation of Aspen Aerogels Inc
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JEN.DE - Jenoptik AG HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of JEN.DE based on adjusted close was EUR 21.753. The average price that JEN.DE shares were previous bought at was EUR 21.8359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 10,671 (USD $11,938) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
IFL.AX - HOLD 0 @ AUD 2.18247 AUD 0 The current share valuation price of IFL.AX based on adjusted close was AUD 2.18247. The average price that IFL.AX shares were previous bought at was AUD 2.35853. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 6,852 (USD $4,392) compared to the previous valuation of
SAFE - Safestore Holdings Plc HOLD 0 @ USD 15.61 USD 0 The current share valuation price of SAFE based on adjusted close was USD 15.61. The average price that SAFE shares were previous bought at was USD 9.43198. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in SAFE has fallen by USD 1,952 compared to the previous valuation of Safestore Holdings Plc
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AP.UN.TO - HOLD 0 @ CAD 11.0621 CAD 0 The current share valuation price of AP.UN.TO based on adjusted close was CAD 11.0621. The average price that AP.UN.TO shares were previous bought at was CAD 12.1954. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AP.UN.TO has increased by CAD 2,548 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
7956.T - Pigeon Corporation HOLD 0 @ JPY 12.4305 JPY 0 The current share valuation price of 7956.T based on adjusted close was JPY 12.4305. The average price that 7956.T shares were previous bought at was JPY 10.8453. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,336 (USD $30) compared to the previous valuation of Pigeon Corporation
ERII - Energy Recovery Inc HOLD 0 @ USD 13.08 USD 0 The current share valuation price of ERII based on adjusted close was USD 13.08. The average price that ERII shares were previous bought at was USD 16.3839. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 3,339 compared to the previous valuation of Energy Recovery Inc
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
5384.T - Fujimi Incorporated HOLD 0 @ JPY 12.7756 JPY 0 The current share valuation price of 5384.T based on adjusted close was JPY 12.7756. The average price that 5384.T shares were previous bought at was JPY 14.3601. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 3,866 (USD $27) compared to the previous valuation of Fujimi Incorporated
IDT - IDT Corporation HOLD 0 @ USD 62.13 USD 0 The current share valuation price of IDT based on adjusted close was USD 62.13. The average price that IDT shares were previous bought at was USD 51.2247. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IDT has increased by USD 21,093 compared to the previous valuation of IDT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 904.855 JPY 0 The current share valuation price of 8966.T based on adjusted close was JPY 904.855. The average price that 8966.T shares were previous bought at was JPY 837.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 1,624 (USD $11) compared to the previous valuation of Heiwa Real Estate REIT, Inc.
UNFI - United Natural Foods Inc HOLD 0 @ USD 30.36 USD 0 The current share valuation price of UNFI based on adjusted close was USD 30.36. The average price that UNFI shares were previous bought at was USD 24.5284. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in UNFI has fallen by USD 30,180 compared to the previous valuation of United Natural Foods Inc
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 21.555 JPY 0 The current share valuation price of 7649.T based on adjusted close was JPY 21.555. The average price that 7649.T shares were previous bought at was JPY 19.4663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 7,312 (USD $50) compared to the previous valuation of Sugi Holdings Co.,Ltd.
MXL - MaxLinear Inc HOLD 0 @ USD 12.05 USD 0 The current share valuation price of MXL based on adjusted close was USD 12.05. The average price that MXL shares were previous bought at was USD 15.4616. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in MXL has fallen by USD 19,583 compared to the previous valuation of MaxLinear Inc
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 2094.76 JPY 0 The current share valuation price of 8976.T based on adjusted close was JPY 2094.76. The average price that 8976.T shares were previous bought at was JPY 2008.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Daiwa Office Investment Corporation
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
CU6.AX - HOLD 0 @ AUD 1.40763 AUD 0 The current share valuation price of CU6.AX based on adjusted close was AUD 1.40763. The average price that CU6.AX shares were previous bought at was AUD 2.72893. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in CU6.AX has fallen by AUD 32,427 (USD $20,786) compared to the previous valuation of
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.3288 JPY 0 The current share valuation price of 1377.T based on adjusted close was JPY 23.3288. The average price that 1377.T shares were previous bought at was JPY 22.8914. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 1,305 (USD $9) compared to the previous valuation of Sakata Seed Corporation
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 5.62405 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 5.62405. The average price that CMM.AX shares were previous bought at was AUD 4.94797. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 46,425 (USD $29,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UVV - Universal Corporation HOLD 0 @ USD 58 USD 0 The current share valuation price of UVV based on adjusted close was USD 58. The average price that UVV shares were previous bought at was USD 54.5856. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UVV has increased by USD 13,155 compared to the previous valuation of Universal Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
GBG.L - GB Group plc HOLD 0 @ GBP 3.77632 GBP 0 The current share valuation price of GBG.L based on adjusted close was GBP 3.77632. The average price that GBG.L shares were previous bought at was GBP 4.07582. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 14,279 (USD $18,999) compared to the previous valuation of GB Group plc
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
CTD.AX - HOLD 0 @ AUD 8.31016 AUD 0 The current share valuation price of CTD.AX based on adjusted close was AUD 8.31016. The average price that CTD.AX shares were previous bought at was AUD 8.54868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 10,657 (USD $6,831) compared to the previous valuation of
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC.TO - Morguard Corporation HOLD 0 @ CAD 81.4759 CAD 0 The current share valuation price of MRC.TO based on adjusted close was CAD 81.4759. The average price that MRC.TO shares were previous bought at was CAD 83.5253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 2,809 (USD $2,013) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
USPH - US Physicalrapy Inc HOLD 0 @ USD 79.71 USD 0 The current share valuation price of USPH based on adjusted close was USD 79.71. The average price that USPH shares were previous bought at was USD 87.1061. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in USPH has fallen by USD 1,126 compared to the previous valuation of US Physicalrapy Inc
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WCH.DE - Wacker Chemie AG HOLD 0 @ EUR 72.1912 EUR 0 The current share valuation price of WCH.DE based on adjusted close was EUR 72.1912. The average price that WCH.DE shares were previous bought at was EUR 78.9601. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 4,507 (USD $5,042) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVAX - Novavax Inc HOLD 0 @ USD 7.74 USD 0 The current share valuation price of NVAX based on adjusted close was USD 7.74. The average price that NVAX shares were previous bought at was USD 8.14665. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NVAX has increased by USD 91,916 compared to the previous valuation of Novavax Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVAX - Hana Microelectronics Public Company Limited HOLD 0 @ USD 7.74 USD 0 The current share valuation price of NVAX based on adjusted close was USD 7.74. The average price that NVAX shares were previous bought at was USD 8.14665. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NVAX has increased by USD 91,916 compared to the previous valuation of Hana Microelectronics Public Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
DUE.DE - Duerr AG HOLD 0 @ EUR 25.4329 EUR 0 The current share valuation price of DUE.DE based on adjusted close was EUR 25.4329. The average price that DUE.DE shares were previous bought at was EUR 23.7198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,773 (USD $8,696) compared to the previous valuation of Duerr AG
OFIX - Orthofix Medical Inc HOLD 0 @ USD 12.06 USD 0 The current share valuation price of OFIX based on adjusted close was USD 12.06. The average price that OFIX shares were previous bought at was USD 17.2703. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in OFIX has fallen by USD 2,283 compared to the previous valuation of Orthofix Medical Inc
PDFS - PDF Solutions Inc HOLD 0 @ USD 19.39 USD 0 The current share valuation price of PDFS based on adjusted close was USD 19.39. The average price that PDFS shares were previous bought at was USD 27.011. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in PDFS has fallen by USD 7,629 compared to the previous valuation of PDF Solutions Inc
TPB - Turning Point Brands Inc HOLD 0 @ USD 73.38 USD 0 The current share valuation price of TPB based on adjusted close was USD 73.38. The average price that TPB shares were previous bought at was USD 59.6414. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in TPB has fallen by USD 3,018 compared to the previous valuation of Turning Point Brands Inc
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
ELD.AX - HOLD 0 @ AUD 4.20997 AUD 0 The current share valuation price of ELD.AX based on adjusted close was AUD 4.20997. The average price that ELD.AX shares were previous bought at was AUD 4.87191. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 1,790 (USD $1,147) compared to the previous valuation of
MSBI - Midland States Bancorp Inc HOLD 0 @ USD 17.85 USD 0 The current share valuation price of MSBI based on adjusted close was USD 17.85. The average price that MSBI shares were previous bought at was USD 23.0623. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MSBI has fallen by USD 890 compared to the previous valuation of Midland States Bancorp Inc
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
U14.SI - HOLD 0 @ SGD 4.43432 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 4.43432. The average price that U14.SI shares were previous bought at was SGD 4.31304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,278 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXRT - Nexpoint Residential Trust Inc HOLD 0 @ USD 36.17 USD 0 The current share valuation price of NXRT based on adjusted close was USD 36.17. The average price that NXRT shares were previous bought at was USD 42.9046. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NXRT has fallen by USD 14,868 compared to the previous valuation of Nexpoint Residential Trust Inc
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6407.T - CKD Corporation HOLD 0 @ JPY 15.2052 JPY 0 The current share valuation price of 6407.T based on adjusted close was JPY 15.2052. The average price that 6407.T shares were previous bought at was JPY 15.5856. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 9,265 (USD $64) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 42.9996 JPY 0 The current share valuation price of 6787.T based on adjusted close was JPY 42.9996. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 7,629 (USD $53) compared to the previous valuation of Meiko Electronics Co., Ltd.
EMBC - Embecta Corp HOLD 0 @ USD 11.62 USD 0 The current share valuation price of EMBC based on adjusted close was USD 11.62. The average price that EMBC shares were previous bought at was USD 15.9188. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in EMBC has fallen by USD 20,605 compared to the previous valuation of Embecta Corp
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 27.0214 JPY 0 The current share valuation price of 8367.T based on adjusted close was JPY 27.0214. The average price that 8367.T shares were previous bought at was JPY 22.9829. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 27,311 (USD $188) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.84995 GBP 0 The current share valuation price of MONY.L based on adjusted close was GBP 2.84995. The average price that MONY.L shares were previous bought at was GBP 2.5167. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 7,328 (USD $9,750) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.2808 JPY 0 The current share valuation price of 2810.T based on adjusted close was JPY 19.2808. The average price that 2810.T shares were previous bought at was JPY 18.9723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 5,590 (USD $38) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.8532 JPY 0 The current share valuation price of 4617.T based on adjusted close was JPY 14.8532. The average price that 4617.T shares were previous bought at was JPY 15.034. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 10,226 (USD $70) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APE.AX - HOLD 0 @ AUD 11.4095 AUD 0 The current share valuation price of APE.AX based on adjusted close was AUD 11.4095. The average price that APE.AX shares were previous bought at was AUD 9.05823. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 4,605 (USD $2,952) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTL.AX - HOLD 0 @ AUD 4.9848 AUD 0 The current share valuation price of DTL.AX based on adjusted close was AUD 4.9848. The average price that DTL.AX shares were previous bought at was AUD 4.79765. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 6,511 (USD $4,174) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMRE - Global Medical REIT Inc HOLD 0 @ USD 6.75 USD 0 The current share valuation price of GMRE based on adjusted close was USD 6.75. The average price that GMRE shares were previous bought at was USD 8.38468. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in GMRE has fallen by USD 8,214 compared to the previous valuation of Global Medical REIT Inc
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SESG.PA - SES SA HOLD 0 @ EUR 5.48946 EUR 0 The current share valuation price of SESG.PA based on adjusted close was EUR 5.48946. The average price that SESG.PA shares were previous bought at was EUR 4.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 32,975 (USD $36,891) compared to the previous valuation of SES SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ EUR 30.1819 EUR 0 The current share valuation price of DANR.MI based on adjusted close was EUR 30.1819. The average price that DANR.MI shares were previous bought at was EUR 22.8429. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 21,660 (USD $24,232) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SABR - Sabre Corpo HOLD 0 @ USD 2.86 USD 0 The current share valuation price of SABR based on adjusted close was USD 2.86. The average price that SABR shares were previous bought at was USD 3.32166. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SABR has fallen by USD 19,861 compared to the previous valuation of Sabre Corpo
CERT - Certara Inc HOLD 0 @ USD 11.78 USD 0 The current share valuation price of CERT based on adjusted close was USD 11.78. The average price that CERT shares were previous bought at was USD 12.8034. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CERT has fallen by USD 9,157 compared to the previous valuation of Certara Inc
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 18.1627 JPY 0 The current share valuation price of 6674.T based on adjusted close was JPY 18.1627. The average price that 6674.T shares were previous bought at was JPY 16.9647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 14,101 (USD $97) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VBTX - Veritex Holdings Inc HOLD 0 @ USD 25.01 USD 0 The current share valuation price of VBTX based on adjusted close was USD 25.01. The average price that VBTX shares were previous bought at was USD 29.9549. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in VBTX has fallen by USD 2,515 compared to the previous valuation of Veritex Holdings Inc
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
4443.T - Sansan, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 4443.T based on adjusted close was JPY 14.1492. The average price that 4443.T shares were previous bought at was JPY 13.8722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 1,028 (USD $7) compared to the previous valuation of Sansan, Inc.
AMRC - Ameresco Inc HOLD 0 @ USD 14.68 USD 0 The current share valuation price of AMRC based on adjusted close was USD 14.68. The average price that AMRC shares were previous bought at was USD 22.311. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in AMRC has fallen by USD 7,946 compared to the previous valuation of Ameresco Inc
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 0.880683 SGD 0 The current share valuation price of T82U.SI based on adjusted close was SGD 0.880683. The average price that T82U.SI shares were previous bought at was SGD 0.869025. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 3,826 (USD $2,947) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HMS.ST - HOLD 0 @ SEK 47.8383 SEK 0 The current share valuation price of HMS.ST based on adjusted close was SEK 47.8383. The average price that HMS.ST shares were previous bought at was SEK 39.3153. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 6,047 (USD $621) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 29.2301 JPY 0
REX - REX American Resources Corporation HOLD 0 @ USD 42.1 USD 0 The current share valuation price of REX based on adjusted close was USD 42.1. The average price that REX shares were previous bought at was USD 42.0044. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in REX has fallen by USD 9,701 compared to the previous valuation of REX American Resources Corporation
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.03475 JPY 0 The current share valuation price of 6670.T based on adjusted close was JPY 9.03475. The average price that 6670.T shares were previous bought at was JPY 8.99819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 5,789 (USD $40) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 16.4924 JPY 0 The current share valuation price of 2222.T based on adjusted close was JPY 16.4924. The average price that 2222.T shares were previous bought at was JPY 15.9674. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 18,853 (USD $130) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
NEU.AX - HOLD 0 @ AUD 8.15519 AUD 0 The current share valuation price of NEU.AX based on adjusted close was AUD 8.15519. The average price that NEU.AX shares were previous bought at was AUD 8.43196. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 21,120 (USD $13,538) compared to the previous valuation of
ARR - Aurora Investment Trust plc HOLD 0 @ USD 16.78 USD 0 The current share valuation price of ARR based on adjusted close was USD 16.78. The average price that ARR shares were previous bought at was USD 18.1405. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ARR has fallen by USD 1,237 compared to the previous valuation of Aurora Investment Trust plc
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 20.7406 JPY 0 The current share valuation price of 9303.T based on adjusted close was JPY 20.7406. The average price that 9303.T shares were previous bought at was JPY 18.4089. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 14,550 (USD $100) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSBC - Old Second Bancorp Inc HOLD 0 @ USD 17.08 USD 0 The current share valuation price of OSBC based on adjusted close was USD 17.08. The average price that OSBC shares were previous bought at was USD 17.577. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OSBC has fallen by USD 861 compared to the previous valuation of Old Second Bancorp Inc
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.6779 JPY 0 The current share valuation price of 8050.T based on adjusted close was JPY 28.6779. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 3,432 (USD $24) compared to the previous valuation of Seiko Group Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 908.997 JPY 0 The current share valuation price of 3234.T based on adjusted close was JPY 908.997. The average price that 3234.T shares were previous bought at was JPY 868.159. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 3,415 (USD $24) compared to the previous valuation of Mori Hills REIT Investment Corporation
ARRY - Array Technologies Inc HOLD 0 @ USD 7.265 USD 0 The current share valuation price of ARRY based on adjusted close was USD 7.265. The average price that ARRY shares were previous bought at was USD 5.8454. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ARRY has fallen by USD 49,721 compared to the previous valuation of Array Technologies Inc
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
C2PU.SI - HOLD 0 @ SGD 3.16737 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.16737. The average price that C2PU.SI shares were previous bought at was SGD 2.93714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 222 (USD $171) compared to the previous valuation of
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
OCI.AS - OCI NV HOLD 0 @ EUR 8.44012 EUR 0 The current share valuation price of OCI.AS based on adjusted close was EUR 8.44012. The average price that OCI.AS shares were previous bought at was EUR 10.5093. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,429 (USD $3,836) compared to the previous valuation of OCI NV
EWTX - Edgewise Therapeutics Inc HOLD 0 @ USD 14.79 USD 0 The current share valuation price of EWTX based on adjusted close was USD 14.79. The average price that EWTX shares were previous bought at was USD 24.2416. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in EWTX has increased by USD 335 compared to the previous valuation of Edgewise Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6753.T - Sharp Corporation HOLD 0 @ JPY 5.28005 JPY 0 The current share valuation price of 6753.T based on adjusted close was JPY 5.28005. The average price that 6753.T shares were previous bought at was JPY 6.06268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFR.TO - Energy Fuels Inc HOLD 0 @ CAD 4.36452 CAD 0 The current share valuation price of EFR.TO based on adjusted close was CAD 4.36452. The average price that EFR.TO shares were previous bought at was CAD 5.45158. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 1,971 (USD $1,413) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.15899 JPY 0 The current share valuation price of 3050.T based on adjusted close was JPY 9.15899. The average price that 3050.T shares were previous bought at was JPY 9.2222. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 10,061 (USD $69) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPOL.OL - HOLD 0 @ NOK 17.7895 NOK 0 The current share valuation price of SPOL.OL based on adjusted close was NOK 17.7895. The average price that SPOL.OL shares were previous bought at was NOK 14.7887. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 23,139 (USD $2,231) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMLI.TA - HOLD 0 @ ILS 87.8234 ILS 0 The current share valuation price of RMLI.TA based on adjusted close was ILS 87.8234. The average price that RMLI.TA shares were previous bought at was ILS 67.8614. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 16,467 (USD $4,630) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMLI.TA - HOLD 0 @ ILS 87.8234 ILS 0 The current share valuation price of RMLI.TA based on adjusted close was ILS 87.8234. The average price that RMLI.TA shares were previous bought at was ILS 67.8614. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 16,467 (USD $4,630) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMLI.TA - HOLD 0 @ ILS 87.8234 ILS 0 The current share valuation price of RMLI.TA based on adjusted close was ILS 87.8234. The average price that RMLI.TA shares were previous bought at was ILS 67.8614. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 16,467 (USD $4,630) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMLI.TA - HOLD 0 @ ILS 87.8234 ILS 0 The current share valuation price of RMLI.TA based on adjusted close was ILS 87.8234. The average price that RMLI.TA shares were previous bought at was ILS 67.8614. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 16,467 (USD $4,630) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMLI.TA - HOLD 0 @ ILS 87.8234 ILS 0 The current share valuation price of RMLI.TA based on adjusted close was ILS 87.8234. The average price that RMLI.TA shares were previous bought at was ILS 67.8614. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 16,467 (USD $4,630) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMLI.TA - HOLD 0 @ ILS 87.8234 ILS 0 The current share valuation price of RMLI.TA based on adjusted close was ILS 87.8234. The average price that RMLI.TA shares were previous bought at was ILS 67.8614. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 16,467 (USD $4,630) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMLI.TA - HOLD 0 @ ILS 87.8234 ILS 0 The current share valuation price of RMLI.TA based on adjusted close was ILS 87.8234. The average price that RMLI.TA shares were previous bought at was ILS 67.8614. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 16,467 (USD $4,630) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 22.9492 JPY 0 The current share valuation price of 7327.T based on adjusted close was JPY 22.9492. The average price that 7327.T shares were previous bought at was JPY 18.8334. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,305 (USD $188) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.8579 JPY 0 The current share valuation price of 1333.T based on adjusted close was JPY 20.8579. The average price that 1333.T shares were previous bought at was JPY 20.7472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 18,042 (USD $124) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMC - AMC Entertainment Holdings Inc HOLD 0 @ USD 2.9 USD 0 The current share valuation price of AMC based on adjusted close was USD 2.9. The average price that AMC shares were previous bought at was USD 3.90654. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 8,855 compared to the previous valuation of AMC Entertainment Holdings Inc
AMC - Albemarle Corporation HOLD 0 @ USD 2.9 USD 0 The current share valuation price of AMC based on adjusted close was USD 2.9. The average price that AMC shares were previous bought at was USD 3.90654. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 8,855 compared to the previous valuation of Albemarle Corporation
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
J85.SI - HOLD 0 @ SGD 0.590984 SGD 0 The current share valuation price of J85.SI based on adjusted close was SGD 0.590984. The average price that J85.SI shares were previous bought at was SGD 0.627189. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 15,194 (USD $11,704) compared to the previous valuation of
WT - WisdomTree Inc. HOLD 0 @ USD 9.84999 USD 0 The current share valuation price of WT based on adjusted close was USD 9.84999. The average price that WT shares were previous bought at was USD 9.90506. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WT has increased by USD 11,903 compared to the previous valuation of WisdomTree Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.1258 JPY 0 The current share valuation price of 9003.T based on adjusted close was JPY 15.1258. The average price that 9003.T shares were previous bought at was JPY 15.7462. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 7,042 (USD $48) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 24.5712 JPY 0 The current share valuation price of 6744.T based on adjusted close was JPY 24.5712. The average price that 6744.T shares were previous bought at was JPY 20.7973. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,031 (USD $76) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 26.0896 JPY 0 The current share valuation price of 7516.T based on adjusted close was JPY 26.0896. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
VC2.SI - HOLD 0 @ SGD 0.718452 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.718452. The average price that VC2.SI shares were previous bought at was SGD 0.80284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 7,488 (USD $5,768) compared to the previous valuation of
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACE.MI - ACEA SpA HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of ACE.MI based on adjusted close was EUR 23.8574. The average price that ACE.MI shares were previous bought at was EUR 20.0091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 26,264 (USD $29,383) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBSS - John B Sanfilippo & Son Inc HOLD 0 @ USD 63.18 USD 0 The current share valuation price of JBSS based on adjusted close was USD 63.18. The average price that JBSS shares were previous bought at was USD 80.4681. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in JBSS has fallen by USD 5,505 compared to the previous valuation of John B Sanfilippo & Son Inc
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
GEM.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of GEM.AX based on adjusted close was AUD 0.813582. The average price that GEM.AX shares were previous bought at was AUD 0.849539. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEM.AX has fallen by AUD 4,709 (USD $3,018) compared to the previous valuation of
XHR - Xenia Hotels & Resorts Inc HOLD 0 @ USD 12.14 USD 0 The current share valuation price of XHR based on adjusted close was USD 12.14. The average price that XHR shares were previous bought at was USD 14.1491. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in XHR has fallen by USD 11,148 compared to the previous valuation of Xenia Hotels & Resorts Inc
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 24.7507 JPY 0 The current share valuation price of 9449.T based on adjusted close was JPY 24.7507. The average price that 9449.T shares were previous bought at was JPY 19.4171. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,021 (USD $145) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XPEL - Xpel Inc HOLD 0 @ USD 37.49 USD 0 The current share valuation price of XPEL based on adjusted close was USD 37.49. The average price that XPEL shares were previous bought at was USD 39.6634. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in XPEL has fallen by USD 4,827 compared to the previous valuation of Xpel Inc
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9715.T - transcosmos inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 9715.T based on adjusted close was JPY 22.9147. The average price that 9715.T shares were previous bought at was JPY 22.0006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 16,047 (USD $110) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LPG - Dorian LPG Ltd HOLD 0 @ USD 23.38 USD 0 The current share valuation price of LPG based on adjusted close was USD 23.38. The average price that LPG shares were previous bought at was USD 23.7053. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LPG has fallen by USD 6,768 compared to the previous valuation of Dorian LPG Ltd
TGI - Triumph Group Inc HOLD 0 @ USD 25.69 USD 0 The current share valuation price of TGI based on adjusted close was USD 25.69. The average price that TGI shares were previous bought at was USD 20.467. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TGI has increased by USD 964 compared to the previous valuation of Triumph Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TGI - TETRA Technologies Inc HOLD 0 @ USD 25.69 USD 0 The current share valuation price of TGI based on adjusted close was USD 25.69. The average price that TGI shares were previous bought at was USD 20.467. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TGI has increased by USD 964 compared to the previous valuation of TETRA Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
MELE.BR - Melexis NV HOLD 0 @ EUR 66.4519 EUR 0 The current share valuation price of MELE.BR based on adjusted close was EUR 66.4519. The average price that MELE.BR shares were previous bought at was EUR 60.2823. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,993 (USD $16,774) compared to the previous valuation of Melexis NV
CLVT - CLARIVATE PLC HOLD 0 @ USD 4.3 USD 0 The current share valuation price of CLVT based on adjusted close was USD 4.3. The average price that CLVT shares were previous bought at was USD 4.80473. The current market price is -10.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of CLARIVATE PLC
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 43.2754 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 43.2754. The average price that MIPS.ST shares were previous bought at was SEK 42.5452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 6,029 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARBN.SW - HOLD 0 @ CHF 7.18448 CHF 0 The current share valuation price of ARBN.SW based on adjusted close was CHF 7.18448. The average price that ARBN.SW shares were previous bought at was CHF 12.7861. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,711 (USD $5,639) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.7759 JPY 0 The current share valuation price of 8336.T based on adjusted close was JPY 21.7759. The average price that 8336.T shares were previous bought at was JPY 19.9228. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 12,311 (USD $85) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRNS - Transcat Inc HOLD 0 @ USD 81.18 USD 0 The current share valuation price of TRNS based on adjusted close was USD 81.18. The average price that TRNS shares were previous bought at was USD 96.4508. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TRNS has fallen by USD 499 compared to the previous valuation of Transcat Inc
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
XPO - XPO Logistics Inc HOLD 0 @ USD 125.69 USD 0 The current share valuation price of XPO based on adjusted close was USD 125.69. The average price that XPO shares were previous bought at was USD 130.239. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in XPO has fallen by USD 185,456 compared to the previous valuation of XPO Logistics Inc
FTAI - Fortress Transp & Infra Inv HOLD 0 @ USD 122.4 USD 0 The current share valuation price of FTAI based on adjusted close was USD 122.4. The average price that FTAI shares were previous bought at was USD 130.83. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FTAI has increased by USD 303,888 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIX - Comfort Systems USA Inc HOLD 0 @ USD 470.24 USD 0 The current share valuation price of FIX based on adjusted close was USD 470.24. The average price that FIX shares were previous bought at was USD 427.668. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 40,347 compared to the previous valuation of Comfort Systems USA Inc
COHR - Coherent Inc HOLD 0 @ USD 79.38 USD 0 The current share valuation price of COHR based on adjusted close was USD 79.38. The average price that COHR shares were previous bought at was USD 87.9913. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in COHR has increased by USD 81,475 compared to the previous valuation of Coherent Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOL - Toll Brothers Inc HOLD 0 @ USD 106.05 USD 0 The current share valuation price of TOL based on adjusted close was USD 106.05. The average price that TOL shares were previous bought at was USD 135.815. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TOL has fallen by USD 77,036 compared to the previous valuation of Toll Brothers Inc
THC - Tenet Healthcare Corporation HOLD 0 @ USD 167.28 USD 0 The current share valuation price of THC based on adjusted close was USD 167.28. The average price that THC shares were previous bought at was USD 142.694. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in THC has increased by USD 113,735 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CW - Curtiss-Wright Corporation HOLD 0 @ USD 418.03 USD 0 The current share valuation price of CW based on adjusted close was USD 418.03. The average price that CW shares were previous bought at was USD 358.895. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CW has increased by USD 199,822 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLEX - Flex Ltd HOLD 0 @ USD 41.75 USD 0 The current share valuation price of FLEX based on adjusted close was USD 41.75. The average price that FLEX shares were previous bought at was USD 36.9969. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 67,186 compared to the previous valuation of Flex Ltd
GWRE - Guidewire Software Inc HOLD 0 @ USD 215.41 USD 0 The current share valuation price of GWRE based on adjusted close was USD 215.41. The average price that GWRE shares were previous bought at was USD 189.22. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 83,130 compared to the previous valuation of Guidewire Software Inc
USFD - US Foods Holding Corp HOLD 0 @ USD 77.23 USD 0 The current share valuation price of USFD based on adjusted close was USD 77.23. The average price that USFD shares were previous bought at was USD 67.3654. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in USFD has increased by USD 90,876 compared to the previous valuation of US Foods Holding Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAIA - Saia Inc HOLD 0 @ USD 281.49 USD 0 The current share valuation price of SAIA based on adjusted close was USD 281.49. The average price that SAIA shares were previous bought at was USD 454.491. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in SAIA has fallen by USD 63,225 compared to the previous valuation of Saia Inc
EWBC - East West Bancorp Inc HOLD 0 @ USD 95.06 USD 0 The current share valuation price of EWBC based on adjusted close was USD 95.06. The average price that EWBC shares were previous bought at was USD 96.786. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EWBC has fallen by USD 39,406 compared to the previous valuation of East West Bancorp Inc
CASY - Caseys General Stores Inc HOLD 0 @ USD 456.09 USD 0 The current share valuation price of CASY based on adjusted close was USD 456.09. The average price that CASY shares were previous bought at was USD 426.895. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 1,447 compared to the previous valuation of Caseys General Stores Inc
SFM - Sprouts Farmers Market LLC HOLD 0 @ USD 168.93 USD 0 The current share valuation price of SFM based on adjusted close was USD 168.93. The average price that SFM shares were previous bought at was USD 149.305. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SFM has increased by USD 16,148 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGA - Reinsurance Group of America HOLD 0 @ USD 209.71 USD 0 The current share valuation price of RGA based on adjusted close was USD 209.71. The average price that RGA shares were previous bought at was USD 209.202. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 25,474 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOFI - SoFi Technologies Inc. HOLD 0 @ USD 13.73 USD 0 The current share valuation price of SOFI based on adjusted close was USD 13.73. The average price that SOFI shares were previous bought at was USD 13.8671. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 129,385 compared to the previous valuation of SoFi Technologies Inc.
PFGC - Performance Food Group Co HOLD 0 @ USD 87.6 USD 0 The current share valuation price of PFGC based on adjusted close was USD 87.6. The average price that PFGC shares were previous bought at was USD 85.0545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 51,711 compared to the previous valuation of Performance Food Group Co
RNR - Renaissancere Holdings Ltd HOLD 0 @ USD 248.1 USD 0 The current share valuation price of RNR based on adjusted close was USD 248.1. The average price that RNR shares were previous bought at was USD 258.759. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RNR has increased by USD 67,664 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFRM - Affirm Holdings Inc HOLD 0 @ USD 51.71 USD 0 The current share valuation price of AFRM based on adjusted close was USD 51.71. The average price that AFRM shares were previous bought at was USD 58.927. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 135,403 compared to the previous valuation of Affirm Holdings Inc
ITT - ITT Inc HOLD 0 @ USD 153.31 USD 0 The current share valuation price of ITT based on adjusted close was USD 153.31. The average price that ITT shares were previous bought at was USD 147.213. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ITT has increased by USD 23,745 compared to the previous valuation of ITT Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JLL - Jones Lang LaSalle Incorporated HOLD 0 @ USD 231.42 USD 0 The current share valuation price of JLL based on adjusted close was USD 231.42. The average price that JLL shares were previous bought at was USD 256.987. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in JLL has fallen by USD 137,611 compared to the previous valuation of Jones Lang LaSalle Incorporated
CLH - Clean Harbors Inc HOLD 0 @ USD 232.46 USD 0 The current share valuation price of CLH based on adjusted close was USD 232.46. The average price that CLH shares were previous bought at was USD 232.78. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 14,691 compared to the previous valuation of Clean Harbors Inc
CLH - Cardinal Health Inc HOLD 0 @ USD 232.46 USD 0 The current share valuation price of CLH based on adjusted close was USD 232.46. The average price that CLH shares were previous bought at was USD 232.78. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 14,691 compared to the previous valuation of Cardinal Health Inc
CACI - CACI International Inc HOLD 0 @ USD 477.92 USD 0 The current share valuation price of CACI based on adjusted close was USD 477.92. The average price that CACI shares were previous bought at was USD 441.065. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CACI has fallen by USD 18,312 compared to the previous valuation of CACI International Inc
TTEK - Tetra Tech Inc HOLD 0 @ USD 35.27 USD 0 The current share valuation price of TTEK based on adjusted close was USD 35.27. The average price that TTEK shares were previous bought at was USD 38.4027. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 17,725 compared to the previous valuation of Tetra Tech Inc
LBRDK - Liberty Broadband Srs C HOLD 0 @ USD 99.08 USD 0 The current share valuation price of LBRDK based on adjusted close was USD 99.08. The average price that LBRDK shares were previous bought at was USD 82.9491. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 190,270 compared to the previous valuation of Liberty Broadband Srs C
NVT - Northern Venture Trust HOLD 0 @ USD 66.56 USD 0 The current share valuation price of NVT based on adjusted close was USD 66.56. The average price that NVT shares were previous bought at was USD 68.0032. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NVT has fallen by USD 109,674 compared to the previous valuation of Northern Venture Trust
JEF - Jefferies Financial Group Inc HOLD 0 @ USD 51.31 USD 0 The current share valuation price of JEF based on adjusted close was USD 51.31. The average price that JEF shares were previous bought at was USD 67.6878. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in JEF has fallen by USD 138,366 compared to the previous valuation of Jefferies Financial Group Inc
ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc HOLD 0 @ USD 158.08 USD 0 The current share valuation price of ATR based on adjusted close was USD 158.08. The average price that ATR shares were previous bought at was USD 161.792. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ATR has increased by USD 47,626 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCI - Service Corporation International HOLD 0 @ USD 78.15 USD 0 The current share valuation price of SCI based on adjusted close was USD 78.15. The average price that SCI shares were previous bought at was USD 82.8175. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SCI has fallen by USD 30,299 compared to the previous valuation of Service Corporation International
FTI - TechnipFMC PLC HOLD 0 @ USD 31.19 USD 0 The current share valuation price of FTI based on adjusted close was USD 31.19. The average price that FTI shares were previous bought at was USD 29.294. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 30,923 compared to the previous valuation of TechnipFMC PLC
FTI - FILTRONIC PLC LS-001 HOLD 0 @ USD 31.19 USD 0 The current share valuation price of FTI based on adjusted close was USD 31.19. The average price that FTI shares were previous bought at was USD 29.294. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 30,923 compared to the previous valuation of FILTRONIC PLC LS-001
EVR - Evercore Partners Inc HOLD 0 @ USD 240.26 USD 0 The current share valuation price of EVR based on adjusted close was USD 240.26. The average price that EVR shares were previous bought at was USD 264.04. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EVR has fallen by USD 30,510 compared to the previous valuation of Evercore Partners Inc
TXRH - Texas Roadhouse Inc HOLD 0 @ USD 193.53 USD 0 The current share valuation price of TXRH based on adjusted close was USD 193.53. The average price that TXRH shares were previous bought at was USD 184.866. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 26,659 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UNM - Unum Group HOLD 0 @ USD 82.16 USD 0 The current share valuation price of UNM based on adjusted close was USD 82.16. The average price that UNM shares were previous bought at was USD 68.3292. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in UNM has increased by USD 1,127 compared to the previous valuation of Unum Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SF - Stifel Financial Corporation HOLD 0 @ USD 98.49 USD 0 The current share valuation price of SF based on adjusted close was USD 98.49. The average price that SF shares were previous bought at was USD 104.42. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SF has fallen by USD 25,105 compared to the previous valuation of Stifel Financial Corporation
LECO - Lincoln Electric Holdings Inc HOLD 0 @ USD 201.45 USD 0 The current share valuation price of LECO based on adjusted close was USD 201.45. The average price that LECO shares were previous bought at was USD 200.229. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 56,661 compared to the previous valuation of Lincoln Electric Holdings Inc
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ USD 18.91 USD 0 The current share valuation price of NCLH based on adjusted close was USD 18.91. The average price that NCLH shares were previous bought at was USD 23.4823. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 102,544 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd
GNRC - Generac Holdings Inc HOLD 0 @ USD 128.95 USD 0 The current share valuation price of GNRC based on adjusted close was USD 128.95. The average price that GNRC shares were previous bought at was USD 159.02. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in GNRC has fallen by USD 18,590 compared to the previous valuation of Generac Holdings Inc
BLD - Topbuild Corp HOLD 0 @ USD 295.5 USD 0 The current share valuation price of BLD based on adjusted close was USD 295.5. The average price that BLD shares were previous bought at was USD 346.199. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BLD has fallen by USD 158,602 compared to the previous valuation of Topbuild Corp
BLD - British Land Co PLC HOLD 0 @ USD 295.5 USD 0 The current share valuation price of BLD based on adjusted close was USD 295.5. The average price that BLD shares were previous bought at was USD 346.199. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BLD has fallen by USD 158,602 compared to the previous valuation of British Land Co PLC
RRX - Regal Beloit Corporation HOLD 0 @ USD 141.3 USD 0 The current share valuation price of RRX based on adjusted close was USD 141.3. The average price that RRX shares were previous bought at was USD 149.887. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RRX has fallen by USD 5,830 compared to the previous valuation of Regal Beloit Corporation
TPR - Tapestry Inc HOLD 0 @ USD 82.37 USD 0 The current share valuation price of TPR based on adjusted close was USD 82.37. The average price that TPR shares were previous bought at was USD 63.743. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 68,089 compared to the previous valuation of Tapestry Inc
BJ - BJs Wholesale Club Holdings Inc HOLD 0 @ USD 118.32 USD 0 The current share valuation price of BJ based on adjusted close was USD 118.32. The average price that BJ shares were previous bought at was USD 100.712. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BJ has increased by USD 167,395 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWXT - BWX Technologies Inc HOLD 0 @ USD 109.99 USD 0 The current share valuation price of BWXT based on adjusted close was USD 109.99. The average price that BWXT shares were previous bought at was USD 116.574. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BWXT has increased by USD 18,282 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAMR - Lamar Advertising Company HOLD 0 @ USD 119.21 USD 0 The current share valuation price of LAMR based on adjusted close was USD 119.21. The average price that LAMR shares were previous bought at was USD 124.563. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LAMR has fallen by USD 38,434 compared to the previous valuation of Lamar Advertising Company
INSM - Insmed Inc HOLD 0 @ USD 67.88 USD 0 The current share valuation price of INSM based on adjusted close was USD 67.88. The average price that INSM shares were previous bought at was USD 73.0567. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 26,322 compared to the previous valuation of Insmed Inc
FHN - First Horizon National Corporation HOLD 0 @ USD 20.31 USD 0 The current share valuation price of FHN based on adjusted close was USD 20.31. The average price that FHN shares were previous bought at was USD 19.6186. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 6,858 compared to the previous valuation of First Horizon National Corporation
CUBE - CubeSmart HOLD 0 @ USD 43.58 USD 0 The current share valuation price of CUBE based on adjusted close was USD 43.58. The average price that CUBE shares were previous bought at was USD 45.0695. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 15,070 compared to the previous valuation of CubeSmart
GME - GameStop Corp HOLD 0 @ USD 27.89 USD 0 The current share valuation price of GME based on adjusted close was USD 27.89. The average price that GME shares were previous bought at was USD 26.9291. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GME has fallen by USD 155,629 compared to the previous valuation of GameStop Corp
EXP - Eagle Materials Inc HOLD 0 @ USD 241.95 USD 0 The current share valuation price of EXP based on adjusted close was USD 241.95. The average price that EXP shares were previous bought at was USD 268.057. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 43,410 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EXP - Essex Property Trust Inc HOLD 0 @ USD 241.95 USD 0 The current share valuation price of EXP based on adjusted close was USD 241.95. The average price that EXP shares were previous bought at was USD 268.057. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 43,410 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WBS - Webster Financial Corporation HOLD 0 @ USD 52.48 USD 0 The current share valuation price of WBS based on adjusted close was USD 52.48. The average price that WBS shares were previous bought at was USD 55.5394. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WBS has fallen by USD 47,013 compared to the previous valuation of Webster Financial Corporation
FND - Floor & Decor Holdings Inc HOLD 0 @ USD 79.16 USD 0 The current share valuation price of FND based on adjusted close was USD 79.16. The average price that FND shares were previous bought at was USD 97.1719. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 25,877 compared to the previous valuation of Floor & Decor Holdings Inc
ALSN - Allison Transmission Holdings Inc HOLD 0 @ USD 106.15 USD 0 The current share valuation price of ALSN based on adjusted close was USD 106.15. The average price that ALSN shares were previous bought at was USD 112.669. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ALSN has fallen by USD 558 compared to the previous valuation of Allison Transmission Holdings Inc
KNSL - Kinsale Capital Group Inc HOLD 0 @ USD 472.2 USD 0 The current share valuation price of KNSL based on adjusted close was USD 472.2. The average price that KNSL shares were previous bought at was USD 490.374. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KNSL has increased by USD 128,619 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLI - Houlihan Lokey Inc HOLD 0 @ USD 178.89 USD 0 The current share valuation price of HLI based on adjusted close was USD 178.89. The average price that HLI shares were previous bought at was USD 174.316. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HLI has fallen by USD 65,313 compared to the previous valuation of Houlihan Lokey Inc
EHC - Encompass Health Corp HOLD 0 @ USD 121.18 USD 0 The current share valuation price of EHC based on adjusted close was USD 121.18. The average price that EHC shares were previous bought at was USD 104.778. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 20,712 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAD - Lithia Motors Inc HOLD 0 @ USD 322.09 USD 0 The current share valuation price of LAD based on adjusted close was USD 322.09. The average price that LAD shares were previous bought at was USD 343.704. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LAD has fallen by USD 26,604 compared to the previous valuation of Lithia Motors Inc
OWL - Blue Owl Capital Inc HOLD 0 @ USD 19.41 USD 0 The current share valuation price of OWL based on adjusted close was USD 19.41. The average price that OWL shares were previous bought at was USD 22.8285. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 28,600 compared to the previous valuation of Blue Owl Capital Inc
WING - iShares Fallen Angels High Yield Corporate Bond UCITS HOLD 0 @ USD 333.67 USD 0 The current share valuation price of WING based on adjusted close was USD 333.67. The average price that WING shares were previous bought at was USD 299.52. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WING has increased by USD 234,955 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WWD - Woodward Inc HOLD 0 @ USD 213.53 USD 0 The current share valuation price of WWD based on adjusted close was USD 213.53. The average price that WWD shares were previous bought at was USD 179.198. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in WWD has increased by USD 144,880 compared to the previous valuation of Woodward Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRI - Primerica Inc HOLD 0 @ USD 280.38 USD 0 The current share valuation price of PRI based on adjusted close was USD 280.38. The average price that PRI shares were previous bought at was USD 282.641. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PRI has increased by USD 32,014 compared to the previous valuation of Primerica Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUMN - Lumen Technologies Inc HOLD 0 @ USD 3.98 USD 0 The current share valuation price of LUMN based on adjusted close was USD 3.98. The average price that LUMN shares were previous bought at was USD 5.87058. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in LUMN has fallen by USD 80,269 compared to the previous valuation of Lumen Technologies Inc
AIT - Applied Industrial Technologies HOLD 0 @ USD 233.29 USD 0 The current share valuation price of AIT based on adjusted close was USD 233.29. The average price that AIT shares were previous bought at was USD 253.569. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AIT has fallen by USD 70,401 compared to the previous valuation of Applied Industrial Technologies
OHI - Omega Healthcare Investors Inc HOLD 0 @ USD 37.42 USD 0 The current share valuation price of OHI based on adjusted close was USD 37.42. The average price that OHI shares were previous bought at was USD 38.5803. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in OHI has increased by USD 68,760 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIEN - Ciena Corp HOLD 0 @ USD 80.99 USD 0 The current share valuation price of CIEN based on adjusted close was USD 80.99. The average price that CIEN shares were previous bought at was USD 70.0713. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 23,354 compared to the previous valuation of Ciena Corp
PNFP - Pinnacle Financial Partners Inc HOLD 0 @ USD 110.67 USD 0 The current share valuation price of PNFP based on adjusted close was USD 110.67. The average price that PNFP shares were previous bought at was USD 115.229. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PNFP has fallen by USD 34,702 compared to the previous valuation of Pinnacle Financial Partners Inc
WCC - WESCO International Inc HOLD 0 @ USD 171.19 USD 0 The current share valuation price of WCC based on adjusted close was USD 171.19. The average price that WCC shares were previous bought at was USD 183.386. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WCC has fallen by USD 70,509 compared to the previous valuation of WESCO International Inc
MLI - Mueller Industries Inc HOLD 0 @ USD 78.5 USD 0 The current share valuation price of MLI based on adjusted close was USD 78.5. The average price that MLI shares were previous bought at was USD 79.533. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MLI has fallen by USD 61,762 compared to the previous valuation of Mueller Industries Inc
MLI - MESA LABS INC. HOLD 0 @ USD 78.5 USD 0 The current share valuation price of MLI based on adjusted close was USD 78.5. The average price that MLI shares were previous bought at was USD 79.533. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MLI has fallen by USD 61,762 compared to the previous valuation of MESA LABS INC.
AAON - AAON Inc HOLD 0 @ USD 106.355 USD 0 The current share valuation price of AAON based on adjusted close was USD 106.355. The average price that AAON shares were previous bought at was USD 114.068. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 23,064 compared to the previous valuation of AAON Inc
WAL - Western Alliance Bancorporation HOLD 0 @ USD 77.33 USD 0 The current share valuation price of WAL based on adjusted close was USD 77.33. The average price that WAL shares were previous bought at was USD 84.5619. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WAL has fallen by USD 54,418 compared to the previous valuation of Western Alliance Bancorporation
ORI - Old Republic International Corp HOLD 0 @ USD 38.57 USD 0 The current share valuation price of ORI based on adjusted close was USD 38.57. The average price that ORI shares were previous bought at was USD 37.384. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 18,266 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI - ORIENT OVERSEAS INT.ADR/5 HOLD 0 @ USD 38.57 USD 0 The current share valuation price of ORI based on adjusted close was USD 38.57. The average price that ORI shares were previous bought at was USD 37.384. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 18,266 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PCVX - Vaxcyte Inc HOLD 0 @ USD 32.03 USD 0 The current share valuation price of PCVX based on adjusted close was USD 32.03. The average price that PCVX shares were previous bought at was USD 81.7591. The current market price is -60.8% lower than average price they were purchased at. The value of the holding in PCVX has increased by USD 13,520 compared to the previous valuation of Vaxcyte Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRPT - Sarepta Therapeutics Inc HOLD 0 @ USD 37.94 USD 0 The current share valuation price of SRPT based on adjusted close was USD 37.94. The average price that SRPT shares were previous bought at was USD 101.262. The current market price is -62.5% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 85,096 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MUSA - Murphy USA Inc HOLD 0 @ USD 458.59 USD 0 The current share valuation price of MUSA based on adjusted close was USD 458.59. The average price that MUSA shares were previous bought at was USD 506.195. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 13,504 compared to the previous valuation of Murphy USA Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) HOLD 0 @ USD 458.59 USD 0 The current share valuation price of MUSA based on adjusted close was USD 458.59. The average price that MUSA shares were previous bought at was USD 506.195. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 13,504 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INGR - Ingredion Incorporated HOLD 0 @ USD 140.08 USD 0 The current share valuation price of INGR based on adjusted close was USD 140.08. The average price that INGR shares were previous bought at was USD 139.005. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in INGR has fallen by USD 31,196 compared to the previous valuation of Ingredion Incorporated
DCI - Donaldson Company Inc HOLD 0 @ USD 70.88 USD 0 The current share valuation price of DCI based on adjusted close was USD 70.88. The average price that DCI shares were previous bought at was USD 71.0691. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DCI has fallen by USD 10,026 compared to the previous valuation of Donaldson Company Inc
DCI - Dc Infotech And Communication Limited HOLD 0 @ USD 70.88 USD 0 The current share valuation price of DCI based on adjusted close was USD 70.88. The average price that DCI shares were previous bought at was USD 71.0691. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DCI has fallen by USD 10,026 compared to the previous valuation of Dc Infotech And Communication Limited
GL - Globe Life Inc HOLD 0 @ USD 122.21 USD 0 The current share valuation price of GL based on adjusted close was USD 122.21. The average price that GL shares were previous bought at was USD 112.567. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GL has increased by USD 7,595 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DUOL - Duolingo Inc HOLD 0 @ USD 520.23 USD 0 The current share valuation price of DUOL based on adjusted close was USD 520.23. The average price that DUOL shares were previous bought at was USD 351.952. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in DUOL has fallen by USD 197,947 compared to the previous valuation of Duolingo Inc
PNW - Pinnacle West Capital Corp HOLD 0 @ USD 92.48 USD 0 The current share valuation price of PNW based on adjusted close was USD 92.48. The average price that PNW shares were previous bought at was USD 91.2694. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 52,646 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN - Fabrinet HOLD 0 @ USD 227.77 USD 0 The current share valuation price of FN based on adjusted close was USD 227.77. The average price that FN shares were previous bought at was USD 230.054. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FN has fallen by USD 42,827 compared to the previous valuation of Fabrinet
RGLD - Royal Gold Inc HOLD 0 @ USD 173.1 USD 0 The current share valuation price of RGLD based on adjusted close was USD 173.1. The average price that RGLD shares were previous bought at was USD 156.224. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 81,650 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DTM - DT Midstream Inc HOLD 0 @ USD 103.64 USD 0 The current share valuation price of DTM based on adjusted close was USD 103.64. The average price that DTM shares were previous bought at was USD 98.5819. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 21,497 compared to the previous valuation of DT Midstream Inc
DTM - VE Conservative HOLD 0 @ USD 103.64 USD 0 The current share valuation price of DTM based on adjusted close was USD 103.64. The average price that DTM shares were previous bought at was USD 98.5819. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 21,497 compared to the previous valuation of VE Conservative
BRBR - Bellring Brands LLC HOLD 0 @ USD 66.67 USD 0 The current share valuation price of BRBR based on adjusted close was USD 66.67. The average price that BRBR shares were previous bought at was USD 74.1112. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BRBR has increased by USD 67,093 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBR - KBR Inc HOLD 0 @ USD 55.45 USD 0 The current share valuation price of KBR based on adjusted close was USD 55.45. The average price that KBR shares were previous bought at was USD 57.6289. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 59,461 compared to the previous valuation of KBR Inc
CHDN - Churchill Downs Incorporated HOLD 0 @ USD 98.04 USD 0 The current share valuation price of CHDN based on adjusted close was USD 98.04. The average price that CHDN shares were previous bought at was USD 126.912. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 9,509 compared to the previous valuation of Churchill Downs Incorporated
MEDP - Medpace Holdings Inc HOLD 0 @ USD 305.98 USD 0 The current share valuation price of MEDP based on adjusted close was USD 305.98. The average price that MEDP shares were previous bought at was USD 332.174. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MEDP has increased by USD 5,592 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNW - Light & Wonder Inc HOLD 0 @ USD 82.88 USD 0 The current share valuation price of LNW based on adjusted close was USD 82.88. The average price that LNW shares were previous bought at was USD 91.8625. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LNW has fallen by USD 96,653 compared to the previous valuation of Light & Wonder Inc
WMS - Advanced Drainage Systems Inc HOLD 0 @ USD 119.3 USD 0 The current share valuation price of WMS based on adjusted close was USD 119.3. The average price that WMS shares were previous bought at was USD 122.382. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WMS has fallen by USD 123,564 compared to the previous valuation of Advanced Drainage Systems Inc
GMED - Globus Medical HOLD 0 @ USD 61.05 USD 0 The current share valuation price of GMED based on adjusted close was USD 61.05. The average price that GMED shares were previous bought at was USD 79.2013. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in GMED has fallen by USD 14,601 compared to the previous valuation of Globus Medical
X - United States Steel Corporation HOLD 0 @ USD 41.62 USD 0 The current share valuation price of X based on adjusted close was USD 41.62. The average price that X shares were previous bought at was USD 40.0615. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in X has increased by USD 189,552 compared to the previous valuation of United States Steel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MORN - Morningstar Inc HOLD 0 @ USD 310.65 USD 0 The current share valuation price of MORN based on adjusted close was USD 310.65. The average price that MORN shares were previous bought at was USD 328.797. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 21,103 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REXR - Rexford Industrial Realty Inc HOLD 0 @ USD 35.59 USD 0 The current share valuation price of REXR based on adjusted close was USD 35.59. The average price that REXR shares were previous bought at was USD 39.7339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in REXR has fallen by USD 18,691 compared to the previous valuation of Rexford Industrial Realty Inc
MTZ - MasTec Inc HOLD 0 @ USD 157.36 USD 0 The current share valuation price of MTZ based on adjusted close was USD 157.36. The average price that MTZ shares were previous bought at was USD 132.485. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 17,349 compared to the previous valuation of MasTec Inc
MTZ - M&T Bank Corp HOLD 0 @ USD 157.36 USD 0 The current share valuation price of MTZ based on adjusted close was USD 157.36. The average price that MTZ shares were previous bought at was USD 132.485. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 17,349 compared to the previous valuation of M&T Bank Corp
ZION - Zions Bancorporation HOLD 0 @ USD 49.08 USD 0 The current share valuation price of ZION based on adjusted close was USD 49.08. The average price that ZION shares were previous bought at was USD 54.1817. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ZION has fallen by USD 13,278 compared to the previous valuation of Zions Bancorporation
SNV - Synovus Financial Corp HOLD 0 @ USD 49.2 USD 0 The current share valuation price of SNV based on adjusted close was USD 49.2. The average price that SNV shares were previous bought at was USD 51.6993. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SNV has fallen by USD 25,100 compared to the previous valuation of Synovus Financial Corp
OGE - OGE Energy Corporation HOLD 0 @ USD 44.64 USD 0 The current share valuation price of OGE based on adjusted close was USD 44.64. The average price that OGE shares were previous bought at was USD 43.0607. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in OGE has increased by USD 34,761 compared to the previous valuation of OGE Energy Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AR - Antero Resources Corp HOLD 0 @ USD 39.42 USD 0 The current share valuation price of AR based on adjusted close was USD 39.42. The average price that AR shares were previous bought at was USD 33.4299. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AR has fallen by USD 73,239 compared to the previous valuation of Antero Resources Corp
RBC - RBC Bearings Incorporated HOLD 0 @ USD 377.14 USD 0 The current share valuation price of RBC based on adjusted close was USD 377.14. The average price that RBC shares were previous bought at was USD 329.755. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 177,391 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARMK - Aramark Holdings HOLD 0 @ USD 39.8 USD 0 The current share valuation price of ARMK based on adjusted close was USD 39.8. The average price that ARMK shares were previous bought at was USD 37.8586. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ARMK has increased by USD 91,349 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PCTY - Paylocity Holdng HOLD 0 @ USD 200.39 USD 0 The current share valuation price of PCTY based on adjusted close was USD 200.39. The average price that PCTY shares were previous bought at was USD 198.423. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PCTY has fallen by USD 18,653 compared to the previous valuation of Paylocity Holdng
PEN - Pennant International Group plc HOLD 0 @ USD 281.56 USD 0 The current share valuation price of PEN based on adjusted close was USD 281.56. The average price that PEN shares were previous bought at was USD 252.74. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 20,570 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEN - PBF Energy Inc HOLD 0 @ USD 281.56 USD 0 The current share valuation price of PEN based on adjusted close was USD 281.56. The average price that PEN shares were previous bought at was USD 252.74. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 20,570 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CR - Crane Company HOLD 0 @ USD 177.94 USD 0 The current share valuation price of CR based on adjusted close was USD 177.94. The average price that CR shares were previous bought at was USD 165.113. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CR has increased by USD 1,580 compared to the previous valuation of Crane Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SNX - Synectics plc HOLD 0 @ USD 124.36 USD 0 The current share valuation price of SNX based on adjusted close was USD 124.36. The average price that SNX shares were previous bought at was USD 117.248. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 35,032 compared to the previous valuation of Synectics plc
TKO - Taseko Mines Limited HOLD 0 @ USD 163.99 USD 0 The current share valuation price of TKO based on adjusted close was USD 163.99. The average price that TKO shares were previous bought at was USD 142.246. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 24,098 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXTA - Axalta Coating Systems Ltd HOLD 0 @ USD 32.36 USD 0 The current share valuation price of AXTA based on adjusted close was USD 32.36. The average price that AXTA shares were previous bought at was USD 37.0987. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AXTA has fallen by USD 39,588 compared to the previous valuation of Axalta Coating Systems Ltd
BILL - Bill Com Holdings Inc HOLD 0 @ USD 46.37 USD 0 The current share valuation price of BILL based on adjusted close was USD 46.37. The average price that BILL shares were previous bought at was USD 73.0216. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in BILL has increased by USD 6,966 compared to the previous valuation of Bill Com Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EXEL - Exelixis Inc HOLD 0 @ USD 44.69 USD 0 The current share valuation price of EXEL based on adjusted close was USD 44.69. The average price that EXEL shares were previous bought at was USD 35.2853. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 120,350 compared to the previous valuation of Exelixis Inc
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ CAD 63.2856 CAD 0 The current share valuation price of ATRL.TO based on adjusted close was CAD 63.2856. The average price that ATRL.TO shares were previous bought at was CAD 50.2737. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 26,014 (USD $18,645) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CBSH - Commerce Bancshares Inc HOLD 0 @ USD 65.55 USD 0 The current share valuation price of CBSH based on adjusted close was USD 65.55. The average price that CBSH shares were previous bought at was USD 66.5141. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 6,765 compared to the previous valuation of Commerce Bancshares Inc
CMA - Comerica Inc HOLD 0 @ USD 58.6 USD 0 The current share valuation price of CMA based on adjusted close was USD 58.6. The average price that CMA shares were previous bought at was USD 57.1125. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 16,495 compared to the previous valuation of Comerica Inc
CMA - MAPFRE S.A.ADR 2 / EO-10 HOLD 0 @ USD 58.6 USD 0 The current share valuation price of CMA based on adjusted close was USD 58.6. The average price that CMA shares were previous bought at was USD 57.1125. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 16,495 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10
RRC - Range Resources Corp HOLD 0 @ USD 39.43 USD 0 The current share valuation price of RRC based on adjusted close was USD 39.43. The average price that RRC shares were previous bought at was USD 35.1005. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RRC has fallen by USD 110,393 compared to the previous valuation of Range Resources Corp
FLR - Fluor Corporation HOLD 0 @ USD 37.9 USD 0 The current share valuation price of FLR based on adjusted close was USD 37.9. The average price that FLR shares were previous bought at was USD 48.0788. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FLR has fallen by USD 63,313 compared to the previous valuation of Fluor Corporation
CFR - Cullen/Frost Bankers Inc HOLD 0 @ USD 131.55 USD 0 The current share valuation price of CFR based on adjusted close was USD 131.55. The average price that CFR shares were previous bought at was USD 131.637. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 16,570 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONTO - Onto Innovation Inc HOLD 0 @ USD 100.42 USD 0 The current share valuation price of ONTO based on adjusted close was USD 100.42. The average price that ONTO shares were previous bought at was USD 154.018. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 33,691 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 88.691 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 88.691. The average price that 7013.T shares were previous bought at was JPY 65.5447. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,259 (USD $64) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRS - Crystal Amber Fund Limited HOLD 0 @ USD 235.71 USD 0 The current share valuation price of CRS based on adjusted close was USD 235.71. The average price that CRS shares were previous bought at was USD 183.791. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 117,601 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HRB - H&R Block Inc HOLD 0 @ USD 58 USD 0 The current share valuation price of HRB based on adjusted close was USD 58. The average price that HRB shares were previous bought at was USD 57.9471. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HRB has increased by USD 31,515 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAVA - CAVA Group, Inc. HOLD 0 @ USD 90.06 USD 0 The current share valuation price of CAVA based on adjusted close was USD 90.06. The average price that CAVA shares were previous bought at was USD 127.065. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CAVA has fallen by USD 381,031 compared to the previous valuation of CAVA Group, Inc.
ENSG - The Ensign Group Inc HOLD 0 @ USD 147.7 USD 0 The current share valuation price of ENSG based on adjusted close was USD 147.7. The average price that ENSG shares were previous bought at was USD 138.843. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ENSG has fallen by USD 76,502 compared to the previous valuation of The Ensign Group Inc
SSB - SouthState Corporation HOLD 0 @ USD 91.42 USD 0 The current share valuation price of SSB based on adjusted close was USD 91.42. The average price that SSB shares were previous bought at was USD 99.6924. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SSB has increased by USD 8,593 compared to the previous valuation of SouthState Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RL - Ralph Lauren Corp Class A HOLD 0 @ USD 277.67 USD 0 The current share valuation price of RL based on adjusted close was USD 277.67. The average price that RL shares were previous bought at was USD 223.904. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in RL has increased by USD 82,548 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EGP - EastGroup Properties Inc HOLD 0 @ USD 172.7 USD 0 The current share valuation price of EGP based on adjusted close was USD 172.7. The average price that EGP shares were previous bought at was USD 171.439. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EGP has fallen by USD 12,155 compared to the previous valuation of EastGroup Properties Inc
CZR - Caesars Entertainment Corporation HOLD 0 @ USD 29.57 USD 0 The current share valuation price of CZR based on adjusted close was USD 29.57. The average price that CZR shares were previous bought at was USD 33.7757. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 157,273 compared to the previous valuation of Caesars Entertainment Corporation
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ USD 29.57 USD 0 The current share valuation price of CZR based on adjusted close was USD 29.57. The average price that CZR shares were previous bought at was USD 33.7757. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 157,273 compared to the previous valuation of CITIC RES.HLDGS HD -05
UFPI - Ufp Industries Inc HOLD 0 @ USD 101.86 USD 0 The current share valuation price of UFPI based on adjusted close was USD 101.86. The average price that UFPI shares were previous bought at was USD 122.281. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in UFPI has fallen by USD 29,608 compared to the previous valuation of Ufp Industries Inc
ADC - Agree Realty Corporation HOLD 0 @ USD 75.7 USD 0 The current share valuation price of ADC based on adjusted close was USD 75.7. The average price that ADC shares were previous bought at was USD 75.311. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 51,364 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADC - AdCapital AG HOLD 0 @ USD 75.7 USD 0 The current share valuation price of ADC based on adjusted close was USD 75.7. The average price that ADC shares were previous bought at was USD 75.311. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 51,364 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 27.4836 GBP 0 The current share valuation price of ICG.L based on adjusted close was GBP 27.4836. The average price that ICG.L shares were previous bought at was GBP 26.2951. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 86,205 (USD $114,700) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GPK - Graphic Packaging Holding Company HOLD 0 @ USD 23.52 USD 0 The current share valuation price of GPK based on adjusted close was USD 23.52. The average price that GPK shares were previous bought at was USD 27.6895. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 5,682 compared to the previous valuation of Graphic Packaging Holding Company
HQY - HealthEquity Inc HOLD 0 @ USD 97.6 USD 0 The current share valuation price of HQY based on adjusted close was USD 97.6. The average price that HQY shares were previous bought at was USD 96.706. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HQY has fallen by USD 34,533 compared to the previous valuation of HealthEquity Inc
VOYA - Voya Financial Inc HOLD 0 @ USD 69.33 USD 0 The current share valuation price of VOYA based on adjusted close was USD 69.33. The average price that VOYA shares were previous bought at was USD 74.3539. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VOYA has fallen by USD 12,724 compared to the previous valuation of Voya Financial Inc
NYT - The New York Times Company HOLD 0 @ USD 55.26 USD 0 The current share valuation price of NYT based on adjusted close was USD 55.26. The average price that NYT shares were previous bought at was USD 53.6962. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 68,125 compared to the previous valuation of The New York Times Company
PLNT - Planet Fitness Inc HOLD 0 @ USD 102.46 USD 0 The current share valuation price of PLNT based on adjusted close was USD 102.46. The average price that PLNT shares were previous bought at was USD 97.3087. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 193,586 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CNM - Core & Main Inc HOLD 0 @ USD 53.29 USD 0 The current share valuation price of CNM based on adjusted close was USD 53.29. The average price that CNM shares were previous bought at was USD 50.697. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 107,904 compared to the previous valuation of Core & Main Inc
SPXC - SPX Corp HOLD 0 @ USD 156.25 USD 0 The current share valuation price of SPXC based on adjusted close was USD 156.25. The average price that SPXC shares were previous bought at was USD 152.671. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPXC has increased by USD 7,009 compared to the previous valuation of SPX Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NNN - National Retail Properties Inc HOLD 0 @ USD 42.05 USD 0 The current share valuation price of NNN based on adjusted close was USD 42.05. The average price that NNN shares were previous bought at was USD 42.2618. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 6,299 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAS - Hays plc HOLD 0 @ USD 68.18 USD 0 The current share valuation price of HAS based on adjusted close was USD 68.18. The average price that HAS shares were previous bought at was USD 61.8836. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 81,796 compared to the previous valuation of Hays plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALV - Autoliv Inc HOLD 0 @ USD 101.99 USD 0 The current share valuation price of ALV based on adjusted close was USD 101.99. The average price that ALV shares were previous bought at was USD 94.5091. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 1,975 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALV - Allianz SE HOLD 0 @ USD 101.99 USD 0 The current share valuation price of ALV based on adjusted close was USD 101.99. The average price that ALV shares were previous bought at was USD 94.5091. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 1,975 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKX - Skechers USA Inc HOLD 0 @ USD 61.95 USD 0 The current share valuation price of SKX based on adjusted close was USD 61.95. The average price that SKX shares were previous bought at was USD 63.3313. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SKX has fallen by USD 13,229 compared to the previous valuation of Skechers USA Inc
SKX - SKYLARK HOLD 0 @ USD 61.95 USD 0 The current share valuation price of SKX based on adjusted close was USD 61.95. The average price that SKX shares were previous bought at was USD 63.3313. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SKX has fallen by USD 13,229 compared to the previous valuation of SKYLARK
FRT - Federal Realty Investment Trust HOLD 0 @ USD 97.79 USD 0 The current share valuation price of FRT based on adjusted close was USD 97.79. The average price that FRT shares were previous bought at was USD 104.598. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 8,166 compared to the previous valuation of Federal Realty Investment Trust
SSD - Simpson Manufacturing Company Inc HOLD 0 @ USD 163.68 USD 0 The current share valuation price of SSD based on adjusted close was USD 163.68. The average price that SSD shares were previous bought at was USD 173.39. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SSD has fallen by USD 6,706 compared to the previous valuation of Simpson Manufacturing Company Inc
CHE - Chemed Corp HOLD 0 @ USD 578.02 USD 0 The current share valuation price of CHE based on adjusted close was USD 578.02. The average price that CHE shares were previous bought at was USD 563.98. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CHE has fallen by USD 17,300 compared to the previous valuation of Chemed Corp
BRX - Brixmor Property HOLD 0 @ USD 26.31 USD 0 The current share valuation price of BRX based on adjusted close was USD 26.31. The average price that BRX shares were previous bought at was USD 28.6595. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BRX has fallen by USD 51,553 compared to the previous valuation of Brixmor Property
SAIC - Science Applications International Corporation Common Stock HOLD 0 @ USD 122.67 USD 0 The current share valuation price of SAIC based on adjusted close was USD 122.67. The average price that SAIC shares were previous bought at was USD 120.119. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SAIC has fallen by USD 22,761 compared to the previous valuation of Science Applications International Corporation Common Stock
TMHC - Taylor Morn Home HOLD 0 @ USD 59.33 USD 0 The current share valuation price of TMHC based on adjusted close was USD 59.33. The average price that TMHC shares were previous bought at was USD 65.5795. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TMHC has fallen by USD 47,571 compared to the previous valuation of Taylor Morn Home
TREX - INVETF7EUAIMETFP HOLD 0 @ USD 60.59 USD 0 The current share valuation price of TREX based on adjusted close was USD 60.59. The average price that TREX shares were previous bought at was USD 68.5952. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 16,993 compared to the previous valuation of INVETF7EUAIMETFP
OLED - Universal Display HOLD 0 @ USD 152.23 USD 0 The current share valuation price of OLED based on adjusted close was USD 152.23. The average price that OLED shares were previous bought at was USD 151.932. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OLED has fallen by USD 98,305 compared to the previous valuation of Universal Display
WTFC - Wintrust Financial Corporation HOLD 0 @ USD 122.05 USD 0 The current share valuation price of WTFC based on adjusted close was USD 122.05. The average price that WTFC shares were previous bought at was USD 130.627. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WTFC has fallen by USD 10,981 compared to the previous valuation of Wintrust Financial Corporation
MHK - Mohawk Industries Inc HOLD 0 @ USD 107.56 USD 0 The current share valuation price of MHK based on adjusted close was USD 107.56. The average price that MHK shares were previous bought at was USD 125.275. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 21,831 compared to the previous valuation of Mohawk Industries Inc
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ USD 107.56 USD 0 The current share valuation price of MHK based on adjusted close was USD 107.56. The average price that MHK shares were previous bought at was USD 125.275. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 21,831 compared to the previous valuation of MAG INTERACTIVE AB (PUBL)
MTSI - MACOM Technology Solutions Holdings Inc HOLD 0 @ USD 122.53 USD 0 The current share valuation price of MTSI based on adjusted close was USD 122.53. The average price that MTSI shares were previous bought at was USD 123.508. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MTSI has fallen by USD 40,032 compared to the previous valuation of MACOM Technology Solutions Holdings Inc
ESTC - Elastic NV HOLD 0 @ USD 92.29 USD 0 The current share valuation price of ESTC based on adjusted close was USD 92.29. The average price that ESTC shares were previous bought at was USD 97.0533. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 1,732 compared to the previous valuation of Elastic NV
WEX - Wex Inc HOLD 0 @ USD 137.66 USD 0 The current share valuation price of WEX based on adjusted close was USD 137.66. The average price that WEX shares were previous bought at was USD 169.792. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 44,688 compared to the previous valuation of Wex Inc
ELF - ELF Beauty Inc HOLD 0 @ USD 79.57 USD 0 The current share valuation price of ELF based on adjusted close was USD 79.57. The average price that ELF shares were previous bought at was USD 106.167. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ELF has increased by USD 10,456 compared to the previous valuation of ELF Beauty Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESAB - ESAB Corp HOLD 0 @ USD 129.74 USD 0 The current share valuation price of ESAB based on adjusted close was USD 129.74. The average price that ESAB shares were previous bought at was USD 124.002. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ESAB has fallen by USD 19,557 compared to the previous valuation of ESAB Corp
BWA - BorgWarner Inc HOLD 0 @ USD 33.06 USD 0 The current share valuation price of BWA based on adjusted close was USD 33.06. The average price that BWA shares were previous bought at was USD 32.2384. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 39,571 compared to the previous valuation of BorgWarner Inc
AA - Alcoa Corp HOLD 0 @ USD 29.41 USD 0 The current share valuation price of AA based on adjusted close was USD 29.41. The average price that AA shares were previous bought at was USD 42.5249. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in AA has increased by USD 1,647 compared to the previous valuation of Alcoa Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PB - Prosperity Bancshares Inc HOLD 0 @ USD 72.73 USD 0 The current share valuation price of PB based on adjusted close was USD 72.73. The average price that PB shares were previous bought at was USD 76.7224. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PB has increased by USD 8,755 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPLM.L - Diploma PLC HOLD 0 @ GBP 56.4376 GBP 0 The current share valuation price of DPLM.L based on adjusted close was GBP 56.4376. The average price that DPLM.L shares were previous bought at was GBP 54.0152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 59,283 (USD $78,879) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
R - Ryder System Inc HOLD 0 @ USD 156.28 USD 0 The current share valuation price of R based on adjusted close was USD 156.28. The average price that R shares were previous bought at was USD 155.866. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in R has fallen by USD 56,927 compared to the previous valuation of Ryder System Inc
HALO - Halozyme Therapeutics Inc HOLD 0 @ USD 53.295 USD 0 The current share valuation price of HALO based on adjusted close was USD 53.295. The average price that HALO shares were previous bought at was USD 54.0255. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HALO has increased by USD 105,759 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GKOS - Glaukos Corp HOLD 0 @ USD 95.85 USD 0 The current share valuation price of GKOS based on adjusted close was USD 95.85. The average price that GKOS shares were previous bought at was USD 125.249. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in GKOS has increased by USD 13,290 compared to the previous valuation of Glaukos Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S - SentinelOne Inc HOLD 0 @ USD 19.99 USD 0 The current share valuation price of S based on adjusted close was USD 19.99. The average price that S shares were previous bought at was USD 23.2433. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in S has fallen by USD 40,373 compared to the previous valuation of SentinelOne Inc
VNO - Vornado Realty Trust HOLD 0 @ USD 39.22 USD 0 The current share valuation price of VNO based on adjusted close was USD 39.22. The average price that VNO shares were previous bought at was USD 41.5134. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 45,120 compared to the previous valuation of Vornado Realty Trust
ATI - Allegheny Technologies Incorporated HOLD 0 @ USD 76.58 USD 0 The current share valuation price of ATI based on adjusted close was USD 76.58. The average price that ATI shares were previous bought at was USD 56.6227. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 27,308 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATI - Allegheny Technologies Incorporated HOLD 0 @ USD 76.58 USD 0 The current share valuation price of ATI based on adjusted close was USD 76.58. The average price that ATI shares were previous bought at was USD 56.6227. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 27,308 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APG - Api Group Corp HOLD 0 @ USD 46 USD 0 The current share valuation price of APG based on adjusted close was USD 46. The average price that APG shares were previous bought at was USD 39.139. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in APG has increased by USD 14,148 compared to the previous valuation of Api Group Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVLT - CommVault Systems Inc HOLD 0 @ USD 178.15 USD 0 The current share valuation price of CVLT based on adjusted close was USD 178.15. The average price that CVLT shares were previous bought at was USD 167.187. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CVLT has increased by USD 3,145 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EXLS - ExlService Holdings Inc HOLD 0 @ USD 46.29 USD 0 The current share valuation price of EXLS based on adjusted close was USD 46.29. The average price that EXLS shares were previous bought at was USD 46.1026. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXLS has increased by USD 23,157 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPOP - Popular Inc HOLD 0 @ USD 105.29 USD 0 The current share valuation price of BPOP based on adjusted close was USD 105.29. The average price that BPOP shares were previous bought at was USD 95.7804. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 35,792 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LPX - Louisiana-Pacific Corporation HOLD 0 @ USD 94.86 USD 0 The current share valuation price of LPX based on adjusted close was USD 94.86. The average price that LPX shares were previous bought at was USD 107.12. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LPX has fallen by USD 24,840 compared to the previous valuation of Louisiana-Pacific Corporation
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6361.T - Ebara Corporation HOLD 0 @ JPY 16.7547 JPY 0 The current share valuation price of 6361.T based on adjusted close was JPY 16.7547. The average price that 6361.T shares were previous bought at was JPY 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 37,758 (USD $260) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSK - Oshkosh Corporation HOLD 0 @ USD 102.68 USD 0 The current share valuation price of OSK based on adjusted close was USD 102.68. The average price that OSK shares were previous bought at was USD 101.072. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OSK has increased by USD 22,478 compared to the previous valuation of Oshkosh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PCOR - Procore Technologies Inc HOLD 0 @ USD 69.94 USD 0 The current share valuation price of PCOR based on adjusted close was USD 69.94. The average price that PCOR shares were previous bought at was USD 73.6648. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PCOR has fallen by USD 78,412 compared to the previous valuation of Procore Technologies Inc
RHI - Robert Half International Inc HOLD 0 @ USD 48.16 USD 0 The current share valuation price of RHI based on adjusted close was USD 48.16. The average price that RHI shares were previous bought at was USD 65.5564. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 10,817 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PR - Permian Resources Corporation HOLD 0 @ USD 13.33 USD 0 The current share valuation price of PR based on adjusted close was USD 13.33. The average price that PR shares were previous bought at was USD 14.8464. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PR has fallen by USD 70,112 compared to the previous valuation of Permian Resources Corporation
FCN - FTI Consulting Inc HOLD 0 @ USD 167.5 USD 0 The current share valuation price of FCN based on adjusted close was USD 167.5. The average price that FCN shares were previous bought at was USD 188.24. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FCN has increased by USD 15,621 compared to the previous valuation of FTI Consulting Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MASI - Masimo Corporation HOLD 0 @ USD 155.13 USD 0 The current share valuation price of MASI based on adjusted close was USD 155.13. The average price that MASI shares were previous bought at was USD 164.086. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 14,629 compared to the previous valuation of Masimo Corporation
FRPT - Freshpet Inc HOLD 0 @ USD 87.52 USD 0 The current share valuation price of FRPT based on adjusted close was USD 87.52. The average price that FRPT shares were previous bought at was USD 127.494. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 4,008 compared to the previous valuation of Freshpet Inc
RVMD - Revolution Medicines Inc HOLD 0 @ USD 39.93 USD 0 The current share valuation price of RVMD based on adjusted close was USD 39.93. The average price that RVMD shares were previous bought at was USD 43.4336. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RVMD has increased by USD 35,872 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEIR.L - Weir Group PLC HOLD 0 @ GBP 32.1355 GBP 0 The current share valuation price of WEIR.L based on adjusted close was GBP 32.1355. The average price that WEIR.L shares were previous bought at was GBP 29.024. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 41,738 (USD $55,534) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CGNX - Cognex Corporation HOLD 0 @ USD 30.99 USD 0 The current share valuation price of CGNX based on adjusted close was USD 30.99. The average price that CGNX shares were previous bought at was USD 35.256. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CGNX has fallen by USD 66,403 compared to the previous valuation of Cognex Corporation
HLNE - Hamilton Lane Inc HOLD 0 @ USD 172.52 USD 0 The current share valuation price of HLNE based on adjusted close was USD 172.52. The average price that HLNE shares were previous bought at was USD 170.917. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HLNE has fallen by USD 5,357 compared to the previous valuation of Hamilton Lane Inc
GTLS - Chart Industries Inc HOLD 0 @ USD 169.85 USD 0 The current share valuation price of GTLS based on adjusted close was USD 169.85. The average price that GTLS shares were previous bought at was USD 169.398. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GTLS has fallen by USD 56,208 compared to the previous valuation of Chart Industries Inc
GNTX - Gentex Corporation HOLD 0 @ USD 23.04 USD 0 The current share valuation price of GNTX based on adjusted close was USD 23.04. The average price that GNTX shares were previous bought at was USD 26.0266. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 4,357 compared to the previous valuation of Gentex Corporation
JAZZ - Jazz Pharmaceuticals PLC HOLD 0 @ USD 109.78 USD 0 The current share valuation price of JAZZ based on adjusted close was USD 109.78. The average price that JAZZ shares were previous bought at was USD 117.633. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in JAZZ has increased by USD 30,018 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGEN - Repligen Corporation HOLD 0 @ USD 126.19 USD 0 The current share valuation price of RGEN based on adjusted close was USD 126.19. The average price that RGEN shares were previous bought at was USD 143.459. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RGEN has fallen by USD 10,588 compared to the previous valuation of Repligen Corporation
ANF - Abercrombie & Fitch Company HOLD 0 @ USD 78.06 USD 0 The current share valuation price of ANF based on adjusted close was USD 78.06. The average price that ANF shares were previous bought at was USD 118.009. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in ANF has fallen by USD 36,043 compared to the previous valuation of Abercrombie & Fitch Company
STAG - STAG Industrial Inc HOLD 0 @ USD 35.82 USD 0 The current share valuation price of STAG based on adjusted close was USD 35.82. The average price that STAG shares were previous bought at was USD 35.7022. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in STAG has fallen by USD 4,521 compared to the previous valuation of STAG Industrial Inc
GXO - GXO Logistics Inc HOLD 0 @ USD 41.78 USD 0 The current share valuation price of GXO based on adjusted close was USD 41.78. The average price that GXO shares were previous bought at was USD 47.2853. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GXO has fallen by USD 38,436 compared to the previous valuation of GXO Logistics Inc
AWI - Armstrong World Industries Inc HOLD 0 @ USD 159.73 USD 0 The current share valuation price of AWI based on adjusted close was USD 159.73. The average price that AWI shares were previous bought at was USD 150.057. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 12,179 compared to the previous valuation of Armstrong World Industries Inc
CSWI - CSW Industrials Inc HOLD 0 @ USD 327.59 USD 0 The current share valuation price of CSWI based on adjusted close was USD 327.59. The average price that CSWI shares were previous bought at was USD 365.731. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CSWI has fallen by USD 40,371 compared to the previous valuation of CSW Industrials Inc
WH - Wyndham Hotels & Resorts Inc HOLD 0 @ USD 88.26 USD 0 The current share valuation price of WH based on adjusted close was USD 88.26. The average price that WH shares were previous bought at was USD 95.0617. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 23,196 compared to the previous valuation of Wyndham Hotels & Resorts Inc
DOCS - Dr. Martens PLC HOLD 0 @ USD 53.77 USD 0 The current share valuation price of DOCS based on adjusted close was USD 53.77. The average price that DOCS shares were previous bought at was USD 54.898. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DOCS has increased by USD 85,107 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WSC - Willscot Mobile Mini Holdings Corp A HOLD 0 @ USD 29.25 USD 0 The current share valuation price of WSC based on adjusted close was USD 29.25. The average price that WSC shares were previous bought at was USD 34.1468. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 84,628 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A
WSC - UBSETFWSCIMETFP HOLD 0 @ USD 29.25 USD 0 The current share valuation price of WSC based on adjusted close was USD 29.25. The average price that WSC shares were previous bought at was USD 34.1468. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 84,628 compared to the previous valuation of UBSETFWSCIMETFP
FMC - FMC Corporation HOLD 0 @ USD 40 USD 0 The current share valuation price of FMC based on adjusted close was USD 40. The average price that FMC shares were previous bought at was USD 50.813. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 1,583 compared to the previous valuation of FMC Corporation
MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF HOLD 0 @ USD 150.99 USD 0 The current share valuation price of MIDD based on adjusted close was USD 150.99. The average price that MIDD shares were previous bought at was USD 139.533. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MIDD has fallen by USD 17,694 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ CAD 127.777 CAD 0 The current share valuation price of CIGI.TO based on adjusted close was CAD 127.777. The average price that CIGI.TO shares were previous bought at was CAD 132.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 12,698 (USD $9,101) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RLI - RLI Corp HOLD 0 @ USD 76.16 USD 0 The current share valuation price of RLI based on adjusted close was USD 76.16. The average price that RLI shares were previous bought at was USD 117.639. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 25,143 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RLI - Reliance Industries Limited HOLD 0 @ USD 76.16 USD 0 The current share valuation price of RLI based on adjusted close was USD 76.16. The average price that RLI shares were previous bought at was USD 117.639. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 25,143 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMC - Commercial Metals Company HOLD 0 @ USD 47.76 USD 0 The current share valuation price of CMC based on adjusted close was USD 47.76. The average price that CMC shares were previous bought at was USD 55.0912. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CMC has fallen by USD 20,663 compared to the previous valuation of Commercial Metals Company
CMC - JPMorgan Chase & Co HOLD 0 @ USD 47.76 USD 0 The current share valuation price of CMC based on adjusted close was USD 47.76. The average price that CMC shares were previous bought at was USD 55.0912. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CMC has fallen by USD 20,663 compared to the previous valuation of JPMorgan Chase & Co
SPSC - Spectra Systems Corporation HOLD 0 @ USD 149.28 USD 0 The current share valuation price of SPSC based on adjusted close was USD 149.28. The average price that SPSC shares were previous bought at was USD 171.143. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SPSC has fallen by USD 40,997 compared to the previous valuation of Spectra Systems Corporation
BMI - Badger Meter Inc HOLD 0 @ USD 243.35 USD 0 The current share valuation price of BMI based on adjusted close was USD 243.35. The average price that BMI shares were previous bought at was USD 219.535. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BMI has fallen by USD 32,737 compared to the previous valuation of Badger Meter Inc
BMI - BP Prudhoe Bay Royalty Trust HOLD 0 @ USD 243.35 USD 0 The current share valuation price of BMI based on adjusted close was USD 243.35. The average price that BMI shares were previous bought at was USD 219.535. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BMI has fallen by USD 32,737 compared to the previous valuation of BP Prudhoe Bay Royalty Trust
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 24.6079 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 24.6079. The average price that AGI.TO shares were previous bought at was CAD 23.683. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 25,115 (USD $18,000) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SITE - SiteOne Landscape Supply Inc HOLD 0 @ USD 123.32 USD 0 The current share valuation price of SITE based on adjusted close was USD 123.32. The average price that SITE shares were previous bought at was USD 138.747. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 65,115 compared to the previous valuation of SiteOne Landscape Supply Inc
RYAN - Ryan Specialty Group Holdings Inc HOLD 0 @ USD 70.33 USD 0 The current share valuation price of RYAN based on adjusted close was USD 70.33. The average price that RYAN shares were previous bought at was USD 70.341. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 25,103 compared to the previous valuation of Ryan Specialty Group Holdings Inc
ELAN - Elanco Animal Health HOLD 0 @ USD 13.22 USD 0 The current share valuation price of ELAN based on adjusted close was USD 13.22. The average price that ELAN shares were previous bought at was USD 11.9376. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ELAN has increased by USD 96,176 compared to the previous valuation of Elanco Animal Health however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MARA - Marathon Digital Holdings Inc HOLD 0 @ USD 16.32 USD 0 The current share valuation price of MARA based on adjusted close was USD 16.32. The average price that MARA shares were previous bought at was USD 17.4412. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 24,250 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MARA - Marubeni Corporation HOLD 0 @ USD 16.32 USD 0 The current share valuation price of MARA based on adjusted close was USD 16.32. The average price that MARA shares were previous bought at was USD 17.4412. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 24,250 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBX - Dropbox Inc HOLD 0 @ USD 28.7 USD 0 The current share valuation price of DBX based on adjusted close was USD 28.7. The average price that DBX shares were previous bought at was USD 28.2704. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 29,851 compared to the previous valuation of Dropbox Inc
VMI - Valmont Industries Inc HOLD 0 @ USD 322.94 USD 0 The current share valuation price of VMI based on adjusted close was USD 322.94. The average price that VMI shares were previous bought at was USD 322.523. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 32,966 compared to the previous valuation of Valmont Industries Inc
LSCC - Lattice Semiconductor Corporation HOLD 0 @ USD 50.46 USD 0 The current share valuation price of LSCC based on adjusted close was USD 50.46. The average price that LSCC shares were previous bought at was USD 56.2729. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LSCC has fallen by USD 188,140 compared to the previous valuation of Lattice Semiconductor Corporation
QTWO - Q2 Holdings HOLD 0 @ USD 89.98 USD 0 The current share valuation price of QTWO based on adjusted close was USD 89.98. The average price that QTWO shares were previous bought at was USD 96.2699. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 41,105 compared to the previous valuation of Q2 Holdings
COLB - Columbia Banking System Inc HOLD 0 @ USD 24.89 USD 0 The current share valuation price of COLB based on adjusted close was USD 24.89. The average price that COLB shares were previous bought at was USD 27.6932. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COLB has fallen by USD 18,672 compared to the previous valuation of Columbia Banking System Inc
FLS - Flowserve Corporation HOLD 0 @ USD 51.37 USD 0 The current share valuation price of FLS based on adjusted close was USD 51.37. The average price that FLS shares were previous bought at was USD 59.658. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FLS has fallen by USD 21,721 compared to the previous valuation of Flowserve Corporation
GBCI - Glacier Bancorp Inc HOLD 0 @ USD 42.52 USD 0 The current share valuation price of GBCI based on adjusted close was USD 42.52. The average price that GBCI shares were previous bought at was USD 50.83. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GBCI has fallen by USD 16,964 compared to the previous valuation of Glacier Bancorp Inc
MTDR - Matador Resources Company HOLD 0 @ USD 44.29 USD 0 The current share valuation price of MTDR based on adjusted close was USD 44.29. The average price that MTDR shares were previous bought at was USD 52.6897. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MTDR has fallen by USD 19,604 compared to the previous valuation of Matador Resources Company
HRI - Herald Investment Trust HOLD 0 @ USD 136.64 USD 0 The current share valuation price of HRI based on adjusted close was USD 136.64. The average price that HRI shares were previous bought at was USD 193.009. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in HRI has fallen by USD 11,895 compared to the previous valuation of Herald Investment Trust
HRI - SHANDONG HI-SP.G.HD-0001 HOLD 0 @ USD 136.64 USD 0 The current share valuation price of HRI based on adjusted close was USD 136.64. The average price that HRI shares were previous bought at was USD 193.009. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in HRI has fallen by USD 11,895 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001
AGNC - AGNC Investment Corp HOLD 0 @ USD 9.15 USD 0 The current share valuation price of AGNC based on adjusted close was USD 9.15. The average price that AGNC shares were previous bought at was USD 9.584. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AGNC has fallen by USD 16,934 compared to the previous valuation of AGNC Investment Corp
COKE - Coca-Cola Consolidated Inc. HOLD 0 @ USD 1164.92 USD 0 The current share valuation price of COKE based on adjusted close was USD 1164.92. The average price that COKE shares were previous bought at was USD 1293.73. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in COKE has fallen by USD 39,898 compared to the previous valuation of Coca-Cola Consolidated Inc.
MSA - MSA Safety HOLD 0 @ USD 159.46 USD 0 The current share valuation price of MSA based on adjusted close was USD 159.46. The average price that MSA shares were previous bought at was USD 165.717. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MSA has fallen by USD 762 compared to the previous valuation of MSA Safety
LYFT - LYFT Inc HOLD 0 @ USD 16.76 USD 0 The current share valuation price of LYFT based on adjusted close was USD 16.76. The average price that LYFT shares were previous bought at was USD 14.071. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 2,607 compared to the previous valuation of LYFT Inc
STRL - Sterling Construction Company Inc HOLD 0 @ USD 185.98 USD 0 The current share valuation price of STRL based on adjusted close was USD 185.98. The average price that STRL shares were previous bought at was USD 168.272. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in STRL has fallen by USD 54,468 compared to the previous valuation of Sterling Construction Company Inc
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
NXT.AX - HOLD 0 @ AUD 8.71695 AUD 0 The current share valuation price of NXT.AX based on adjusted close was AUD 8.71695. The average price that NXT.AX shares were previous bought at was AUD 9.02595. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 5,714 (USD $3,663) compared to the previous valuation of
COOP - Mr. Cooper Group Inc HOLD 0 @ USD 129.37 USD 0 The current share valuation price of COOP based on adjusted close was USD 129.37. The average price that COOP shares were previous bought at was USD 102.314. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COOP has fallen by USD 106,350 compared to the previous valuation of Mr. Cooper Group Inc
CNX - CNX Resources Corp HOLD 0 @ USD 32.46 USD 0 The current share valuation price of CNX based on adjusted close was USD 32.46. The average price that CNX shares were previous bought at was USD 34.9972. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CNX has fallen by USD 60,129 compared to the previous valuation of CNX Resources Corp
FYBR - Frontier Communications Parent Inc HOLD 0 @ USD 36.7 USD 0 The current share valuation price of FYBR based on adjusted close was USD 36.7. The average price that FYBR shares were previous bought at was USD 35.2897. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 4,052 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOD - Modine Manufacturing Company HOLD 0 @ USD 104.11 USD 0 The current share valuation price of MOD based on adjusted close was USD 104.11. The average price that MOD shares were previous bought at was USD 112.656. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MOD has fallen by USD 13,950 compared to the previous valuation of Modine Manufacturing Company
ESI - Element Solutions Inc HOLD 0 @ USD 22.44 USD 0 The current share valuation price of ESI based on adjusted close was USD 22.44. The average price that ESI shares were previous bought at was USD 25.4265. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ESI has increased by USD 15,288 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KD - Kyndryl Holdings Inc HOLD 0 @ USD 39.97 USD 0 The current share valuation price of KD based on adjusted close was USD 39.97. The average price that KD shares were previous bought at was USD 32.6198. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KD has fallen by USD 76,357 compared to the previous valuation of Kyndryl Holdings Inc
MOGA - HOLD 0 @ USD 188.83 USD 0 The current share valuation price of MOGA based on adjusted close was USD 188.83. The average price that MOGA shares were previous bought at was USD 197.604. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MOGA has increased by USD 90,888 compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTLB - Gitlab Inc HOLD 0 @ USD 48.95 USD 0 The current share valuation price of GTLB based on adjusted close was USD 48.95. The average price that GTLB shares were previous bought at was USD 58.6748. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 184,675 compared to the previous valuation of Gitlab Inc
AZEK - Azek Company Inc HOLD 0 @ USD 51.24 USD 0 The current share valuation price of AZEK based on adjusted close was USD 51.24. The average price that AZEK shares were previous bought at was USD 50.2024. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Azek Company Inc
HR - Healthcare Realty Trust Incorporated HOLD 0 @ USD 15.13 USD 0 The current share valuation price of HR based on adjusted close was USD 15.13. The average price that HR shares were previous bought at was USD 17.2421. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HR has increased by USD 26,389 compared to the previous valuation of Healthcare Realty Trust Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WFRD - Weatherford International PLC HOLD 0 @ USD 47.59 USD 0 The current share valuation price of WFRD based on adjusted close was USD 47.59. The average price that WFRD shares were previous bought at was USD 69.2629. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in WFRD has fallen by USD 42,715 compared to the previous valuation of Weatherford International PLC
ONB - Old National Bancorp HOLD 0 @ USD 21.93 USD 0 The current share valuation price of ONB based on adjusted close was USD 21.93. The average price that ONB shares were previous bought at was USD 22.3362. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONB has fallen by USD 43,368 compared to the previous valuation of Old National Bancorp
MAT - Mattel Inc HOLD 0 @ USD 20 USD 0 The current share valuation price of MAT based on adjusted close was USD 20. The average price that MAT shares were previous bought at was USD 18.4524. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MAT has fallen by USD 22,228 compared to the previous valuation of Mattel Inc
KBH - KB Home HOLD 0 @ USD 53.96 USD 0 The current share valuation price of KBH based on adjusted close was USD 53.96. The average price that KBH shares were previous bought at was USD 70.2724. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KBH has fallen by USD 52,995 compared to the previous valuation of KB Home
VFC - VF Corporation HOLD 0 @ USD 14.32 USD 0 The current share valuation price of VFC based on adjusted close was USD 14.32. The average price that VFC shares were previous bought at was USD 18.0485. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in VFC has fallen by USD 102,376 compared to the previous valuation of VF Corporation
AXS - Accsys Technologies HOLD 0 @ USD 102.85 USD 0 The current share valuation price of AXS based on adjusted close was USD 102.85. The average price that AXS shares were previous bought at was USD 91.4257. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 17,907 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIPR - Piper Sandler Companies HOLD 0 @ USD 266.96 USD 0 The current share valuation price of PIPR based on adjusted close was USD 266.96. The average price that PIPR shares were previous bought at was USD 299.011. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PIPR has fallen by USD 3,508 compared to the previous valuation of Piper Sandler Companies
AVAV - AeroVironment Inc HOLD 0 @ USD 161.12 USD 0 The current share valuation price of AVAV based on adjusted close was USD 161.12. The average price that AVAV shares were previous bought at was USD 166.312. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AVAV has fallen by USD 53,974 compared to the previous valuation of AeroVironment Inc
MTH - Meritage Corporation HOLD 0 @ USD 67.87 USD 0 The current share valuation price of MTH based on adjusted close was USD 67.87. The average price that MTH shares were previous bought at was USD 101.623. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 56,397 compared to the previous valuation of Meritage Corporation
MTH - AMUNDI LY DURA 25Y HOLD 0 @ USD 67.87 USD 0 The current share valuation price of MTH based on adjusted close was USD 67.87. The average price that MTH shares were previous bought at was USD 101.623. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 56,397 compared to the previous valuation of AMUNDI LY DURA 25Y
MTG - MGIC Investment Corp HOLD 0 @ USD 26.7 USD 0 The current share valuation price of MTG based on adjusted close was USD 26.7. The average price that MTG shares were previous bought at was USD 24.6754. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 34,331 compared to the previous valuation of MGIC Investment Corp
CWST - Casella Waste Systems Inc HOLD 0 @ USD 115.95 USD 0 The current share valuation price of CWST based on adjusted close was USD 115.95. The average price that CWST shares were previous bought at was USD 111.718. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CWST has increased by USD 62,851 compared to the previous valuation of Casella Waste Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAF - First American Corporation HOLD 0 @ USD 61.02 USD 0 The current share valuation price of FAF based on adjusted close was USD 61.02. The average price that FAF shares were previous bought at was USD 64.8108. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FAF has increased by USD 5,353 compared to the previous valuation of First American Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHX - ChampionX Corporation HOLD 0 @ USD 25.5 USD 0 The current share valuation price of CHX based on adjusted close was USD 25.5. The average price that CHX shares were previous bought at was USD 28.7211. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CHX has fallen by USD 57,264 compared to the previous valuation of ChampionX Corporation
NOV - NOV Inc. HOLD 0 @ USD 12.57 USD 0 The current share valuation price of NOV based on adjusted close was USD 12.57. The average price that NOV shares were previous bought at was USD 14.7646. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NOV has fallen by USD 69,090 compared to the previous valuation of NOV Inc.
NOV - Novo Nordisk A/S HOLD 0 @ USD 12.57 USD 0 The current share valuation price of NOV based on adjusted close was USD 12.57. The average price that NOV shares were previous bought at was USD 14.7646. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NOV has fallen by USD 69,090 compared to the previous valuation of Novo Nordisk A/S
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BG.VI - BAWAG Group AG HOLD 0 @ EUR 117.036 EUR 0 The current share valuation price of BG.VI based on adjusted close was EUR 117.036. The average price that BG.VI shares were previous bought at was EUR 92.4478. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 17,139 (USD $19,174) compared to the previous valuation of BAWAG Group AG
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZ.L - Beazley plc HOLD 0 @ GBP 12.2313 GBP 0 The current share valuation price of BEZ.L based on adjusted close was GBP 12.2313. The average price that BEZ.L shares were previous bought at was GBP 10.9574. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 63,020 (USD $83,851) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAR - Dar Global Plc HOLD 0 @ USD 34.13 USD 0 The current share valuation price of DAR based on adjusted close was USD 34.13. The average price that DAR shares were previous bought at was USD 34.232. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DAR has fallen by USD 120,350 compared to the previous valuation of Dar Global Plc
DAR - Datron AG HOLD 0 @ USD 34.13 USD 0 The current share valuation price of DAR based on adjusted close was USD 34.13. The average price that DAR shares were previous bought at was USD 34.232. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DAR has fallen by USD 120,350 compared to the previous valuation of Datron AG
LSTR - Landstar System Inc HOLD 0 @ USD 144.21 USD 0 The current share valuation price of LSTR based on adjusted close was USD 144.21. The average price that LSTR shares were previous bought at was USD 169.311. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 19,247 compared to the previous valuation of Landstar System Inc
CROX - Crocs Inc HOLD 0 @ USD 114.73 USD 0 The current share valuation price of CROX based on adjusted close was USD 114.73. The average price that CROX shares were previous bought at was USD 104.46. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CROX has fallen by USD 104,944 compared to the previous valuation of Crocs Inc
CFLT - Confluent Inc HOLD 0 @ USD 21.89 USD 0 The current share valuation price of CFLT based on adjusted close was USD 21.89. The average price that CFLT shares were previous bought at was USD 28.3646. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 99,809 compared to the previous valuation of Confluent Inc
MTN - Vail Resorts Inc HOLD 0 @ USD 152.35 USD 0 The current share valuation price of MTN based on adjusted close was USD 152.35. The average price that MTN shares were previous bought at was USD 171.816. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 3,690 compared to the previous valuation of Vail Resorts Inc
FR - First Industrial Realty Trust Inc HOLD 0 @ USD 50.94 USD 0 The current share valuation price of FR based on adjusted close was USD 50.94. The average price that FR shares were previous bought at was USD 52.6662. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FR has fallen by USD 15,762 compared to the previous valuation of First Industrial Realty Trust Inc
IDA - IDACORP Inc HOLD 0 @ USD 117.31 USD 0 The current share valuation price of IDA based on adjusted close was USD 117.31. The average price that IDA shares were previous bought at was USD 114.676. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 64,441 compared to the previous valuation of IDACORP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDA - Indra Sistemas S.A HOLD 0 @ USD 117.31 USD 0 The current share valuation price of IDA based on adjusted close was USD 117.31. The average price that IDA shares were previous bought at was USD 114.676. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 64,441 compared to the previous valuation of Indra Sistemas S.A however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CYTK - Cytokinetics Inc HOLD 0 @ USD 30.75 USD 0 The current share valuation price of CYTK based on adjusted close was USD 30.75. The average price that CYTK shares were previous bought at was USD 47.1261. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in CYTK has fallen by USD 17,872 compared to the previous valuation of Cytokinetics Inc
CBT - Cabot Corporation HOLD 0 @ USD 75.7 USD 0 The current share valuation price of CBT based on adjusted close was USD 75.7. The average price that CBT shares were previous bought at was USD 97.4495. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CBT has fallen by USD 31,957 compared to the previous valuation of Cabot Corporation
CRDO - Credo Technology Group Holding Ltd HOLD 0 @ USD 61.96 USD 0 The current share valuation price of CRDO based on adjusted close was USD 61.96. The average price that CRDO shares were previous bought at was USD 57.0395. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 171,086 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHP - Ryman Hospitality Properties Inc HOLD 0 @ USD 99.17 USD 0 The current share valuation price of RHP based on adjusted close was USD 99.17. The average price that RHP shares were previous bought at was USD 104.219. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RHP has increased by USD 6,781 compared to the previous valuation of Ryman Hospitality Properties Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEAN.SW - HOLD 0 @ CHF 950.321 CHF 0 The current share valuation price of BEAN.SW based on adjusted close was CHF 950.321. The average price that BEAN.SW shares were previous bought at was CHF 686.32. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 76,241 (USD $91,257) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARW - Arrow Electronics Inc HOLD 0 @ USD 120.93 USD 0 The current share valuation price of ARW based on adjusted close was USD 120.93. The average price that ARW shares were previous bought at was USD 115.211. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ARW has fallen by USD 34,714 compared to the previous valuation of Arrow Electronics Inc
NOVT - Novanta Inc HOLD 0 @ USD 129.26 USD 0 The current share valuation price of NOVT based on adjusted close was USD 129.26. The average price that NOVT shares were previous bought at was USD 151.804. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NOVT has fallen by USD 44,506 compared to the previous valuation of Novanta Inc
TRNO - Terreno Realty Corporation HOLD 0 @ USD 58.51 USD 0 The current share valuation price of TRNO based on adjusted close was USD 58.51. The average price that TRNO shares were previous bought at was USD 61.3812. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TRNO has fallen by USD 7,385 compared to the previous valuation of Terreno Realty Corporation
WTS - Watts Water Technologies Inc HOLD 0 @ USD 246.46 USD 0 The current share valuation price of WTS based on adjusted close was USD 246.46. The average price that WTS shares were previous bought at was USD 211.728. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 41,362 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 61.642 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 61.642. The average price that 7012.T shares were previous bought at was JPY 49.7831. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 94,520 (USD $651) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT - Vontier Corp HOLD 0 @ USD 36.96 USD 0 The current share valuation price of VNT based on adjusted close was USD 36.96. The average price that VNT shares were previous bought at was USD 36.5178. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VNT has fallen by USD 11,170 compared to the previous valuation of Vontier Corp
OLLI - Ollie's Bargain Outlet Hldg HOLD 0 @ USD 120.75 USD 0 The current share valuation price of OLLI based on adjusted close was USD 120.75. The average price that OLLI shares were previous bought at was USD 101.969. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 78,817 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZETA - Zeta Global Holdings Corp HOLD 0 @ USD 13.79 USD 0 The current share valuation price of ZETA based on adjusted close was USD 13.79. The average price that ZETA shares were previous bought at was USD 20.7945. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ZETA has fallen by USD 18,970 compared to the previous valuation of Zeta Global Holdings Corp
INSP - Inspirit Energy Holdings Plc HOLD 0 @ USD 149.78 USD 0 The current share valuation price of INSP based on adjusted close was USD 149.78. The average price that INSP shares were previous bought at was USD 177.432. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 58,392 compared to the previous valuation of Inspirit Energy Holdings Plc
RMBS - Rambus Inc HOLD 0 @ USD 55.81 USD 0 The current share valuation price of RMBS based on adjusted close was USD 55.81. The average price that RMBS shares were previous bought at was USD 55.0924. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 37,175 compared to the previous valuation of Rambus Inc
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 5.24308 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 5.24308. The average price that EVN.AX shares were previous bought at was AUD 4.17967. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 266,738 (USD $170,979) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JXN - Jackson Financial Inc HOLD 0 @ USD 85.3 USD 0
LITE - Lumentum Holdings Inc HOLD 0 @ USD 77.87 USD 0 The current share valuation price of LITE based on adjusted close was USD 77.87. The average price that LITE shares were previous bought at was USD 77.3816. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 3,747 compared to the previous valuation of Lumentum Holdings Inc
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLN.SW - HOLD 0 @ CHF 59.2299 CHF 0 The current share valuation price of ACLN.SW based on adjusted close was CHF 59.2299. The average price that ACLN.SW shares were previous bought at was CHF 52.4252. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 94,698 (USD $113,350) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDNT - RadNet Inc HOLD 0 @ USD 60.66 USD 0 The current share valuation price of RDNT based on adjusted close was USD 60.66. The average price that RDNT shares were previous bought at was USD 69.4223. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RDNT has fallen by USD 20,122 compared to the previous valuation of RadNet Inc
ETSY - Etsy Inc HOLD 0 @ USD 47.03 USD 0 The current share valuation price of ETSY based on adjusted close was USD 47.03. The average price that ETSY shares were previous bought at was USD 52.4876. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ETSY has increased by USD 748 compared to the previous valuation of Etsy Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VKTX - Viking Therapeutics Inc HOLD 0 @ USD 27.5 USD 0 The current share valuation price of VKTX based on adjusted close was USD 27.5. The average price that VKTX shares were previous bought at was USD 42.5336. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 59,712 compared to the previous valuation of Viking Therapeutics Inc
FOUR - 4Imprint Group Plc HOLD 0 @ USD 89.99 USD 0 The current share valuation price of FOUR based on adjusted close was USD 89.99. The average price that FOUR shares were previous bought at was USD 97.9913. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 27,314 compared to the previous valuation of 4Imprint Group Plc
PATH - Uipath Inc HOLD 0 @ USD 12.59 USD 0 The current share valuation price of PATH based on adjusted close was USD 12.59. The average price that PATH shares were previous bought at was USD 13.418. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PATH has fallen by USD 95,830 compared to the previous valuation of Uipath Inc
ZWS - Zurn Elkay Water Solutions Corporation HOLD 0 @ USD 37.42 USD 0 The current share valuation price of ZWS based on adjusted close was USD 37.42. The average price that ZWS shares were previous bought at was USD 37.3264. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 12,142 compared to the previous valuation of Zurn Elkay Water Solutions Corporation
ZWS - Telia Lietuva AB HOLD 0 @ USD 37.42 USD 0 The current share valuation price of ZWS based on adjusted close was USD 37.42. The average price that ZWS shares were previous bought at was USD 37.3264. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 12,142 compared to the previous valuation of Telia Lietuva AB
AGCO - AGCO Corporation HOLD 0 @ USD 107.1 USD 0 The current share valuation price of AGCO based on adjusted close was USD 107.1. The average price that AGCO shares were previous bought at was USD 97.7348. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 57,103 compared to the previous valuation of AGCO Corporation
THO - Thor Industries Inc HOLD 0 @ USD 82.31 USD 0 The current share valuation price of THO based on adjusted close was USD 82.31. The average price that THO shares were previous bought at was USD 96.715. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in THO has fallen by USD 3,988 compared to the previous valuation of Thor Industries Inc
COLD - Americold Realty Trust HOLD 0 @ USD 18.08 USD 0 The current share valuation price of COLD based on adjusted close was USD 18.08. The average price that COLD shares were previous bought at was USD 22.0919. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in COLD has fallen by USD 21,159 compared to the previous valuation of Americold Realty Trust
ACIW - ACI Worldwide Inc HOLD 0 @ USD 49.12 USD 0 The current share valuation price of ACIW based on adjusted close was USD 49.12. The average price that ACIW shares were previous bought at was USD 53.7867. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ACIW has increased by USD 17,977 compared to the previous valuation of ACI Worldwide Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNTH - Lantheus Holdings Inc HOLD 0 @ USD 78.25 USD 0 The current share valuation price of LNTH based on adjusted close was USD 78.25. The average price that LNTH shares were previous bought at was USD 91.5096. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LNTH has fallen by USD 142,635 compared to the previous valuation of Lantheus Holdings Inc
MMSI - Merit Medical Systems Inc HOLD 0 @ USD 98.1 USD 0 The current share valuation price of MMSI based on adjusted close was USD 98.1. The average price that MMSI shares were previous bought at was USD 100.81. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MMSI has fallen by USD 28,103 compared to the previous valuation of Merit Medical Systems Inc
KRG - Kite Realty Group Trust HOLD 0 @ USD 23.01 USD 0 The current share valuation price of KRG based on adjusted close was USD 23.01. The average price that KRG shares were previous bought at was USD 25.0193. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KRG has fallen by USD 23,355 compared to the previous valuation of Kite Realty Group Trust
FSS - Federal Signal Corporation HOLD 0 @ USD 96.11 USD 0 The current share valuation price of FSS based on adjusted close was USD 96.11. The average price that FSS shares were previous bought at was USD 90.1103. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FSS has increased by USD 30,541 compared to the previous valuation of Federal Signal Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OMF - OneMain Holdings Inc HOLD 0 @ USD 51.74 USD 0 The current share valuation price of OMF based on adjusted close was USD 51.74. The average price that OMF shares were previous bought at was USD 53.873. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OMF has fallen by USD 4,781 compared to the previous valuation of OneMain Holdings Inc
ITRI - Itron Inc HOLD 0 @ USD 113.99 USD 0 The current share valuation price of ITRI based on adjusted close was USD 113.99. The average price that ITRI shares were previous bought at was USD 111.46. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ITRI has fallen by USD 23,961 compared to the previous valuation of Itron Inc
GPI - Group 1 Automotive Inc HOLD 0 @ USD 441.36 USD 0 The current share valuation price of GPI based on adjusted close was USD 441.36. The average price that GPI shares were previous bought at was USD 413.078. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GPI has fallen by USD 25,597 compared to the previous valuation of Group 1 Automotive Inc
MGY - Magnolia Oil & Gas Corp HOLD 0 @ USD 22.36 USD 0 The current share valuation price of MGY based on adjusted close was USD 22.36. The average price that MGY shares were previous bought at was USD 24.941. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MGY has fallen by USD 33,612 compared to the previous valuation of Magnolia Oil & Gas Corp
BFAM - Bright Horizons Family Solutions Inc HOLD 0 @ USD 123.78 USD 0 The current share valuation price of BFAM based on adjusted close was USD 123.78. The average price that BFAM shares were previous bought at was USD 116.375. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BFAM has fallen by USD 19,235 compared to the previous valuation of Bright Horizons Family Solutions Inc
DY - Dycom Industries Inc HOLD 0 @ USD 192.12 USD 0 The current share valuation price of DY based on adjusted close was USD 192.12. The average price that DY shares were previous bought at was USD 178.472. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 53,298 compared to the previous valuation of Dycom Industries Inc
UPST - Upstart Holdings Inc HOLD 0 @ USD 47.47 USD 0 The current share valuation price of UPST based on adjusted close was USD 47.47. The average price that UPST shares were previous bought at was USD 60.7714. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 34,525 compared to the previous valuation of Upstart Holdings Inc
UMBF - UMB Financial Corporation HOLD 0 @ USD 106.86 USD 0 The current share valuation price of UMBF based on adjusted close was USD 106.86. The average price that UMBF shares were previous bought at was USD 111.47. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in UMBF has fallen by USD 9,712 compared to the previous valuation of UMB Financial Corporation
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GF.SW - HOLD 0 @ CHF 79.4137 CHF 0 The current share valuation price of GF.SW based on adjusted close was CHF 79.4137. The average price that GF.SW shares were previous bought at was CHF 73.777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 42,189 (USD $50,499) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMG - Affiliated Managers Group Inc HOLD 0 @ USD 182.32 USD 0 The current share valuation price of AMG based on adjusted close was USD 182.32. The average price that AMG shares were previous bought at was USD 177.263. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMG has fallen by USD 22,066 compared to the previous valuation of Affiliated Managers Group Inc
SIGI - Selective Insurance Group Inc HOLD 0 @ USD 89.66 USD 0 The current share valuation price of SIGI based on adjusted close was USD 89.66. The average price that SIGI shares were previous bought at was USD 94.3585. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SIGI has increased by USD 22,239 compared to the previous valuation of Selective Insurance Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPMC - Blueprint Medicines Corp HOLD 0 @ USD 101.215 USD 0 The current share valuation price of BPMC based on adjusted close was USD 101.215. The average price that BPMC shares were previous bought at was USD 93.7036. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BPMC has fallen by USD 19,993 compared to the previous valuation of Blueprint Medicines Corp
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSPN.SW - HOLD 0 @ CHF 173.605 CHF 0 The current share valuation price of PSPN.SW based on adjusted close was CHF 173.605. The average price that PSPN.SW shares were previous bought at was CHF 155.241. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 76,699 (USD $91,806) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LFUS - Littelfuse Inc HOLD 0 @ USD 216.56 USD 0 The current share valuation price of LFUS based on adjusted close was USD 216.56. The average price that LFUS shares were previous bought at was USD 223.633. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LFUS has fallen by USD 37,696 compared to the previous valuation of Littelfuse Inc
JHG - Janus Henderson Group PLC HOLD 0 @ USD 38.39 USD 0 The current share valuation price of JHG based on adjusted close was USD 38.39. The average price that JHG shares were previous bought at was USD 40.6992. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in JHG has fallen by USD 26,040 compared to the previous valuation of Janus Henderson Group PLC
WHR - Warehouse REIT plc HOLD 0 @ USD 82.2 USD 0 The current share valuation price of WHR based on adjusted close was USD 82.2. The average price that WHR shares were previous bought at was USD 104.419. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 17,546 compared to the previous valuation of Warehouse REIT plc
WHR - Whirlpool Corporation HOLD 0 @ USD 82.2 USD 0 The current share valuation price of WHR based on adjusted close was USD 82.2. The average price that WHR shares were previous bought at was USD 104.419. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 17,546 compared to the previous valuation of Whirlpool Corporation
ESNT - Essentra PLC HOLD 0 @ USD 59.46 USD 0 The current share valuation price of ESNT based on adjusted close was USD 59.46. The average price that ESNT shares were previous bought at was USD 55.9131. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 25,821 compared to the previous valuation of Essentra PLC
QLYS - Qualys Inc HOLD 0 @ USD 136.9 USD 0 The current share valuation price of QLYS based on adjusted close was USD 136.9. The average price that QLYS shares were previous bought at was USD 143.225. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in QLYS has increased by USD 503 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FFIN - First Financial Bankshares Inc HOLD 0 @ USD 35.87 USD 0 The current share valuation price of FFIN based on adjusted close was USD 35.87. The average price that FFIN shares were previous bought at was USD 38.3058. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 889 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMV.L - Rightmove PLC HOLD 0 @ GBP 10.1112 GBP 0 The current share valuation price of RMV.L based on adjusted close was GBP 10.1112. The average price that RMV.L shares were previous bought at was GBP 8.72681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 62,482 (USD $83,135) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIRI - Sirius XM Holding Inc HOLD 0 @ USD 22.47 USD 0 The current share valuation price of SIRI based on adjusted close was USD 22.47. The average price that SIRI shares were previous bought at was USD 25.486. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SIRI has fallen by USD 36,758 compared to the previous valuation of Sirius XM Holding Inc
FNB - F.N.B. Corp HOLD 0 @ USD 14.35 USD 0 The current share valuation price of FNB based on adjusted close was USD 14.35. The average price that FNB shares were previous bought at was USD 15.1356. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FNB has fallen by USD 18,488 compared to the previous valuation of F.N.B. Corp
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNE.AX - HOLD 0 @ AUD 21.321 AUD 0 The current share valuation price of TNE.AX based on adjusted close was AUD 21.321. The average price that TNE.AX shares were previous bought at was AUD 18.4452. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 29,214 (USD $18,726) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOMB - Home BancShares Inc HOLD 0 @ USD 29.21 USD 0 The current share valuation price of HOMB based on adjusted close was USD 29.21. The average price that HOMB shares were previous bought at was USD 29.3789. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HOMB has fallen by USD 13,719 compared to the previous valuation of Home BancShares Inc
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKT.MC - Bankinter SA HOLD 0 @ EUR 12.9021 EUR 0 The current share valuation price of BKT.MC based on adjusted close was EUR 12.9021. The average price that BKT.MC shares were previous bought at was EUR 9.89175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,377 (USD $105,585) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PVH - PVH Corp HOLD 0 @ USD 84.71 USD 0 The current share valuation price of PVH based on adjusted close was USD 84.71. The average price that PVH shares were previous bought at was USD 92.4604. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PVH has fallen by USD 59,613 compared to the previous valuation of PVH Corp
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBH.AX - HOLD 0 @ AUD 67.2626 AUD 0 The current share valuation price of JBH.AX based on adjusted close was AUD 67.2626. The average price that JBH.AX shares were previous bought at was AUD 60.4757. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 101,216 (USD $64,879) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCC - Boise Cascad Llc HOLD 0 @ USD 91.19 USD 0 The current share valuation price of BCC based on adjusted close was USD 91.19. The average price that BCC shares were previous bought at was USD 126.212. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BCC has fallen by USD 19,225 compared to the previous valuation of Boise Cascad Llc
CLF - Cleveland-Cliffs Inc HOLD 0 @ USD 7.36 USD 0 The current share valuation price of CLF based on adjusted close was USD 7.36. The average price that CLF shares were previous bought at was USD 10.6977. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in CLF has fallen by USD 78,299 compared to the previous valuation of Cleveland-Cliffs Inc
TSEM.TA - HOLD 0 @ ILS 41.116 ILS 0 The current share valuation price of TSEM.TA based on adjusted close was ILS 41.116. The average price that TSEM.TA shares were previous bought at was ILS 41.1536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 26,031 (USD $7,319) compared to the previous valuation of
TSEM.TA - HOLD 0 @ ILS 41.116 ILS 0 The current share valuation price of TSEM.TA based on adjusted close was ILS 41.116. The average price that TSEM.TA shares were previous bought at was ILS 41.1536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 26,031 (USD $7,319) compared to the previous valuation of
TSEM.TA - HOLD 0 @ ILS 41.116 ILS 0 The current share valuation price of TSEM.TA based on adjusted close was ILS 41.116. The average price that TSEM.TA shares were previous bought at was ILS 41.1536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 26,031 (USD $7,319) compared to the previous valuation of
TSEM.TA - HOLD 0 @ ILS 41.116 ILS 0 The current share valuation price of TSEM.TA based on adjusted close was ILS 41.116. The average price that TSEM.TA shares were previous bought at was ILS 41.1536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 26,031 (USD $7,319) compared to the previous valuation of
TSEM.TA - HOLD 0 @ ILS 41.116 ILS 0 The current share valuation price of TSEM.TA based on adjusted close was ILS 41.116. The average price that TSEM.TA shares were previous bought at was ILS 41.1536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 26,031 (USD $7,319) compared to the previous valuation of
TSEM.TA - HOLD 0 @ ILS 41.116 ILS 0 The current share valuation price of TSEM.TA based on adjusted close was ILS 41.116. The average price that TSEM.TA shares were previous bought at was ILS 41.1536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 26,031 (USD $7,319) compared to the previous valuation of
TSEM.TA - HOLD 0 @ ILS 41.116 ILS 0 The current share valuation price of TSEM.TA based on adjusted close was ILS 41.116. The average price that TSEM.TA shares were previous bought at was ILS 41.1536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 26,031 (USD $7,319) compared to the previous valuation of
BCPC - Balchem Corporation HOLD 0 @ USD 169.39 USD 0 The current share valuation price of BCPC based on adjusted close was USD 169.39. The average price that BCPC shares were previous bought at was USD 170.857. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BCPC has increased by USD 23,573 compared to the previous valuation of Balchem Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
INVP.L - Investec PLC HOLD 0 @ GBP 6.69043 GBP 0 The current share valuation price of INVP.L based on adjusted close was GBP 6.69043. The average price that INVP.L shares were previous bought at was GBP 6.85478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 23,581 (USD $31,376) compared to the previous valuation of Investec PLC
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 29.1887 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 32.8887. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 32,550 (USD $224) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 11.3089 GBP 0 The current share valuation price of HWDN.L based on adjusted close was GBP 11.3089. The average price that HWDN.L shares were previous bought at was GBP 10.1871. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 68,418 (USD $91,034) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EAT - European Assets Trust PLC HOLD 0 @ USD 149.05 USD 0 The current share valuation price of EAT based on adjusted close was USD 149.05. The average price that EAT shares were previous bought at was USD 132.056. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EAT has fallen by USD 73,416 compared to the previous valuation of European Assets Trust PLC
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STJ.L - St. James's Place plc HOLD 0 @ GBP 14.5438 GBP 0 The current share valuation price of STJ.L based on adjusted close was GBP 14.5438. The average price that STJ.L shares were previous bought at was GBP 11.9181. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 11,038 (USD $14,687) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRT - Essential Properties Realty Trust Inc HOLD 0 @ USD 32.47 USD 0 The current share valuation price of EPRT based on adjusted close was USD 32.47. The average price that EPRT shares were previous bought at was USD 31.8213. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EPRT has increased by USD 25,402 compared to the previous valuation of Essential Properties Realty Trust Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VVV - Valvoline Inc HOLD 0 @ USD 34.96 USD 0 The current share valuation price of VVV based on adjusted close was USD 34.96. The average price that VVV shares were previous bought at was USD 38.0508. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VVV has increased by USD 4,000 compared to the previous valuation of Valvoline Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THG - THG Holdings PLC HOLD 0 @ USD 169.93 USD 0 The current share valuation price of THG based on adjusted close was USD 169.93. The average price that THG shares were previous bought at was USD 161.576. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in THG has increased by USD 35,595 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EXPO - Exponent Inc HOLD 0 @ USD 79.96 USD 0 The current share valuation price of EXPO based on adjusted close was USD 79.96. The average price that EXPO shares were previous bought at was USD 91.6293. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EXPO has fallen by USD 3,136 compared to the previous valuation of Exponent Inc
VRNS - Varonis Systems HOLD 0 @ USD 46.33 USD 0 The current share valuation price of VRNS based on adjusted close was USD 46.33. The average price that VRNS shares were previous bought at was USD 47.087. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VRNS has increased by USD 706 compared to the previous valuation of Varonis Systems however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXST - Nexstar Broadcasting Group Inc HOLD 0 @ USD 174.27 USD 0 The current share valuation price of NXST based on adjusted close was USD 174.27. The average price that NXST shares were previous bought at was USD 165.271. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 43,191 compared to the previous valuation of Nexstar Broadcasting Group Inc
BC - Brunswick Corporation HOLD 0 @ USD 52.94 USD 0 The current share valuation price of BC based on adjusted close was USD 52.94. The average price that BC shares were previous bought at was USD 73.9582. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in BC has fallen by USD 11,989 compared to the previous valuation of Brunswick Corporation
SM - SM Energy Co HOLD 0 @ USD 23.92 USD 0 The current share valuation price of SM based on adjusted close was USD 23.92. The average price that SM shares were previous bought at was USD 36.2929. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in SM has fallen by USD 41,174 compared to the previous valuation of SM Energy Co
BDC - Belden Inc HOLD 0 @ USD 111.38 USD 0 The current share valuation price of BDC based on adjusted close was USD 111.38. The average price that BDC shares were previous bought at was USD 114.658. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BDC has fallen by USD 26,239 compared to the previous valuation of Belden Inc
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 209.602 GBP 0 The current share valuation price of GAW.L based on adjusted close was GBP 209.602. The average price that GAW.L shares were previous bought at was GBP 176.306. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 109,909 (USD $146,239) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRUS - Cirrus Logic Inc HOLD 0 @ USD 105.45 USD 0 The current share valuation price of CRUS based on adjusted close was USD 105.45. The average price that CRUS shares were previous bought at was USD 101.102. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 27,268 compared to the previous valuation of Cirrus Logic Inc
U - Unity Software Inc HOLD 0 @ USD 22.24 USD 0 The current share valuation price of U based on adjusted close was USD 22.24. The average price that U shares were previous bought at was USD 22.9514. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in U has fallen by USD 103,396 compared to the previous valuation of Unity Software Inc
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMI.L - IMI PLC HOLD 0 @ GBP 26.5078 GBP 0 The current share valuation price of IMI.L based on adjusted close was GBP 26.5078. The average price that IMI.L shares were previous bought at was GBP 23.2118. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 47,384 (USD $63,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVZ - Invesco Plc HOLD 0 @ USD 15.33 USD 0 The current share valuation price of IVZ based on adjusted close was USD 15.33. The average price that IVZ shares were previous bought at was USD 16.7818. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IVZ has fallen by USD 21,871 compared to the previous valuation of Invesco Plc
BRKR - Bruker Corporation HOLD 0 @ USD 37.8 USD 0 The current share valuation price of BRKR based on adjusted close was USD 37.8. The average price that BRKR shares were previous bought at was USD 52.3385. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BRKR has increased by USD 17,286 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTM - White Mountains Insurance Group Ltd HOLD 0 @ USD 1816.02 USD 0 The current share valuation price of WTM based on adjusted close was USD 1816.02. The average price that WTM shares were previous bought at was USD 1895.73. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WTM has increased by USD 8,520 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLN - Olin Corporation HOLD 0 @ USD 20.68 USD 0 The current share valuation price of OLN based on adjusted close was USD 20.68. The average price that OLN shares were previous bought at was USD 35.5044. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in OLN has fallen by USD 31,252 compared to the previous valuation of Olin Corporation
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 2.59329 GBP 0 The current share valuation price of LMP.L based on adjusted close was GBP 2.59329. The average price that LMP.L shares were previous bought at was GBP 2.43693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 21,193 (USD $28,198) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWC - Hancock Whitney Corp HOLD 0 @ USD 56.89 USD 0 The current share valuation price of HWC based on adjusted close was USD 56.89. The average price that HWC shares were previous bought at was USD 55.8908. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 7,132 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HWC - Heiwa Corporation HOLD 0 @ USD 56.89 USD 0 The current share valuation price of HWC based on adjusted close was USD 56.89. The average price that HWC shares were previous bought at was USD 55.8908. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 7,132 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STWD - Starwood Property Trust Inc HOLD 0 @ USD 20.19 USD 0 The current share valuation price of STWD based on adjusted close was USD 20.19. The average price that STWD shares were previous bought at was USD 19.6614. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in STWD has fallen by USD 14,784 compared to the previous valuation of Starwood Property Trust Inc
SLM - SLM Corp HOLD 0 @ USD 33.8 USD 0 The current share valuation price of SLM based on adjusted close was USD 33.8. The average price that SLM shares were previous bought at was USD 26.5598. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 15,324 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKY - Skyline Corporation HOLD 0 @ USD 90.49 USD 0 The current share valuation price of SKY based on adjusted close was USD 90.49. The average price that SKY shares were previous bought at was USD 98.2598. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SKY has fallen by USD 65,563 compared to the previous valuation of Skyline Corporation
KNF - Knife River Corporation HOLD 0 @ USD 100.67 USD 0 The current share valuation price of KNF based on adjusted close was USD 100.67. The average price that KNF shares were previous bought at was USD 98.1357. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KNF has fallen by USD 5,071 compared to the previous valuation of Knife River Corporation
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 11.8718 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 11.8718. The average price that CAST.ST shares were previous bought at was SEK 11.5216. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 19,898 (USD $2,045) compared to the previous valuation of
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 65.8384 JPY 0 The current share valuation price of 2875.T based on adjusted close was JPY 65.8384. The average price that 2875.T shares were previous bought at was JPY 63.0347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 23,657 (USD $163) compared to the previous valuation of Toyo Suisan Kaisha, Ltd.
CORT - Corcept Therapeutics Incorporated HOLD 0 @ USD 74.82 USD 0 The current share valuation price of CORT based on adjusted close was USD 74.82. The average price that CORT shares were previous bought at was USD 62.5915. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CORT has fallen by USD 16,675 compared to the previous valuation of Corcept Therapeutics Incorporated
PSN - Persimmon PLC HOLD 0 @ USD 68.41 USD 0 The current share valuation price of PSN based on adjusted close was USD 68.41. The average price that PSN shares were previous bought at was USD 86.0671. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PSN has fallen by USD 18,626 compared to the previous valuation of Persimmon PLC
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
NKT.CO - HOLD 0 @ DKK 77.0914 DKK 0 The current share valuation price of NKT.CO based on adjusted close was DKK 77.0914. The average price that NKT.CO shares were previous bought at was DKK 77.5267. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 5,084 (USD $762) compared to the previous valuation of
BYD - Boyd Gaming Corporation HOLD 0 @ USD 74.67 USD 0 The current share valuation price of BYD based on adjusted close was USD 74.67. The average price that BYD shares were previous bought at was USD 74.3221. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BYD has fallen by USD 52,441 compared to the previous valuation of Boyd Gaming Corporation
MMS - LYXETFETUSITETFP HOLD 0 @ USD 75.17 USD 0 The current share valuation price of MMS based on adjusted close was USD 75.17. The average price that MMS shares were previous bought at was USD 73.3297. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MMS has increased by USD 6,978 compared to the previous valuation of LYXETFETUSITETFP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BROS - Dutch Bros Inc HOLD 0 @ USD 71.91 USD 0 The current share valuation price of BROS based on adjusted close was USD 71.91. The average price that BROS shares were previous bought at was USD 62.4745. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BROS has fallen by USD 140,174 compared to the previous valuation of Dutch Bros Inc
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 8.43225 EUR 0 The current share valuation price of BMPS.MI based on adjusted close was EUR 8.43225. The average price that BMPS.MI shares were previous bought at was EUR 6.59305. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 314,895 (USD $352,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 36.6705 JPY 0 The current share valuation price of 5929.T based on adjusted close was JPY 36.6705. The average price that 5929.T shares were previous bought at was JPY 30.7351. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 112,164 (USD $772) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ EUR 257.255 EUR 0 The current share valuation price of ACKB.BR based on adjusted close was EUR 257.255. The average price that ACKB.BR shares were previous bought at was EUR 213.861. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 32,056 (USD $35,863) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RKLB - Rocket Lab USA Inc. HOLD 0 @ USD 25.8 USD 0 The current share valuation price of RKLB based on adjusted close was USD 25.8. The average price that RKLB shares were previous bought at was USD 21.091. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 50,638 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGO - Assured Guaranty Ltd HOLD 0 @ USD 86.11 USD 0 The current share valuation price of AGO based on adjusted close was USD 86.11. The average price that AGO shares were previous bought at was USD 88.2313. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AGO has fallen by USD 4,560 compared to the previous valuation of Assured Guaranty Ltd
TKR - Timken Company HOLD 0 @ USD 73.12 USD 0 The current share valuation price of TKR based on adjusted close was USD 73.12. The average price that TKR shares were previous bought at was USD 74.1713. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TKR has fallen by USD 25,457 compared to the previous valuation of Timken Company
OZK - Bank Ozk HOLD 0 @ USD 46.57 USD 0 The current share valuation price of OZK based on adjusted close was USD 46.57. The average price that OZK shares were previous bought at was USD 45.9726. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OZK has fallen by USD 25,687 compared to the previous valuation of Bank Ozk
LEA - Lear Corporation HOLD 0 @ USD 94.1 USD 0 The current share valuation price of LEA based on adjusted close was USD 94.1. The average price that LEA shares were previous bought at was USD 94.6799. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LEA has fallen by USD 22,124 compared to the previous valuation of Lear Corporation
AM - Antero Midstream Partners LP HOLD 0 @ USD 18.88 USD 0 The current share valuation price of AM based on adjusted close was USD 18.88. The average price that AM shares were previous bought at was USD 15.9404. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AM has fallen by USD 17,745 compared to the previous valuation of Antero Midstream Partners LP
LOPE - Grand Canyon Education Inc HOLD 0 @ USD 197.98 USD 0 The current share valuation price of LOPE based on adjusted close was USD 197.98. The average price that LOPE shares were previous bought at was USD 170.086. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in LOPE has increased by USD 9,923 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ CAD 39.5535 CAD 0 The current share valuation price of BIPC.TO based on adjusted close was CAD 39.5535. The average price that BIPC.TO shares were previous bought at was CAD 39.8097. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 10,024 (USD $7,184) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 15.1534 JPY 0 The current share valuation price of 3099.T based on adjusted close was JPY 15.1534. The average price that 3099.T shares were previous bought at was JPY 14.1132. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 47,361 (USD $326) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBP - Installed Building Products Inc HOLD 0 @ USD 161.63 USD 0 The current share valuation price of IBP based on adjusted close was USD 161.63. The average price that IBP shares were previous bought at was USD 197.368. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IBP has fallen by USD 77,134 compared to the previous valuation of Installed Building Products Inc
HXL - Hexcel Corporation HOLD 0 @ USD 54.32 USD 0 The current share valuation price of HXL based on adjusted close was USD 54.32. The average price that HXL shares were previous bought at was USD 59.7044. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HXL has fallen by USD 18,895 compared to the previous valuation of Hexcel Corporation
ADMA - ADMA Biologics Inc HOLD 0 @ USD 20.19 USD 0 The current share valuation price of ADMA based on adjusted close was USD 20.19. The average price that ADMA shares were previous bought at was USD 19.7321. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADMA has increased by USD 76,526 compared to the previous valuation of ADMA Biologics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 24.3296 JPY 0 The current share valuation price of 9024.T based on adjusted close was JPY 24.3296. The average price that 9024.T shares were previous bought at was JPY 22.7236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 76,525 (USD $527) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAP - The Gap Inc HOLD 0 @ USD 27.96 USD 0 The current share valuation price of GAP based on adjusted close was USD 27.96. The average price that GAP shares were previous bought at was USD 22.4957. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GAP has increased by USD 93,986 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDN - Radian Group Inc HOLD 0 @ USD 34.39 USD 0 The current share valuation price of RDN based on adjusted close was USD 34.39. The average price that RDN shares were previous bought at was USD 33.9384. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDN has fallen by USD 44,722 compared to the previous valuation of Radian Group Inc
SLG - SL Green Realty Corp HOLD 0 @ USD 58.43 USD 0 The current share valuation price of SLG based on adjusted close was USD 58.43. The average price that SLG shares were previous bought at was USD 65.6677. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SLG has fallen by USD 18,186 compared to the previous valuation of SL Green Realty Corp
SFBS - ServisFirst Bancshares Inc HOLD 0 @ USD 76.57 USD 0 The current share valuation price of SFBS based on adjusted close was USD 76.57. The average price that SFBS shares were previous bought at was USD 77.4523. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SFBS has fallen by USD 21,407 compared to the previous valuation of ServisFirst Bancshares Inc
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFZN.SW - HOLD 0 @ CHF 115.937 CHF 0 The current share valuation price of SFZN.SW based on adjusted close was CHF 115.937. The average price that SFZN.SW shares were previous bought at was CHF 134.161. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 34,588 (USD $41,400) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBSI - United Bankshares Inc HOLD 0 @ USD 37.32 USD 0 The current share valuation price of UBSI based on adjusted close was USD 37.32. The average price that UBSI shares were previous bought at was USD 34.8958. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in UBSI has increased by USD 8,852 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFSI - PennyMac Finl Svcs Inc HOLD 0 @ USD 100.52 USD 0 The current share valuation price of PFSI based on adjusted close was USD 100.52. The average price that PFSI shares were previous bought at was USD 102.874. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PFSI has fallen by USD 23,313 compared to the previous valuation of PennyMac Finl Svcs Inc
IONS - Ionis Pharmaceuticals Inc HOLD 0 @ USD 34.03 USD 0 The current share valuation price of IONS based on adjusted close was USD 34.03. The average price that IONS shares were previous bought at was USD 34.3972. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IONS has increased by USD 45,763 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOBO.TO - South Bow Corporation HOLD 0 @ CAD 24.8735 CAD 0 The current share valuation price of SOBO.TO based on adjusted close was CAD 24.8735. The average price that SOBO.TO shares were previous bought at was CAD 25.0322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 12,329 (USD $8,836) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWAN - Clearwater Analytics Holdings Inc HOLD 0 @ USD 23.52 USD 0 The current share valuation price of CWAN based on adjusted close was USD 23.52. The average price that CWAN shares were previous bought at was USD 27.8951. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CWAN has fallen by USD 45,888 compared to the previous valuation of Clearwater Analytics Holdings Inc
NFG - Next 15 Group PLC HOLD 0 @ USD 81.4 USD 0 The current share valuation price of NFG based on adjusted close was USD 81.4. The average price that NFG shares were previous bought at was USD 67.6145. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 9,868 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFG - National Fuel Gas Company HOLD 0 @ USD 81.4 USD 0 The current share valuation price of NFG based on adjusted close was USD 81.4. The average price that NFG shares were previous bought at was USD 67.6145. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 9,868 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EEFT - Euronet Worldwide Inc HOLD 0 @ USD 110.87 USD 0 The current share valuation price of EEFT based on adjusted close was USD 110.87. The average price that EEFT shares were previous bought at was USD 102.168. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EEFT has fallen by USD 5,997 compared to the previous valuation of Euronet Worldwide Inc
SHAK - Shake Shack Inc HOLD 0 @ USD 117.36 USD 0 The current share valuation price of SHAK based on adjusted close was USD 117.36. The average price that SHAK shares were previous bought at was USD 115.611. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SHAK has fallen by USD 46,971 compared to the previous valuation of Shake Shack Inc
IRT - Independence Realty Trust Inc HOLD 0 @ USD 19.49 USD 0 The current share valuation price of IRT based on adjusted close was USD 19.49. The average price that IRT shares were previous bought at was USD 20.5721. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in IRT has fallen by USD 15,921 compared to the previous valuation of Independence Realty Trust Inc
SON - Sonoco Products Company HOLD 0 @ USD 46.23 USD 0 The current share valuation price of SON based on adjusted close was USD 46.23. The average price that SON shares were previous bought at was USD 49.1001. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SON has fallen by USD 9,926 compared to the previous valuation of Sonoco Products Company
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 4004.T based on adjusted close was JPY 20.2747. The average price that 4004.T shares were previous bought at was JPY 22.4779. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 46,339 (USD $319) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST - Post Holdings Inc HOLD 0 @ USD 109.94 USD 0 The current share valuation price of POST based on adjusted close was USD 109.94. The average price that POST shares were previous bought at was USD 116.542. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in POST has fallen by USD 55,183 compared to the previous valuation of Post Holdings Inc
APPF - Appfolio Inc HOLD 0 @ USD 214.6 USD 0 The current share valuation price of APPF based on adjusted close was USD 214.6. The average price that APPF shares were previous bought at was USD 236.462. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in APPF has fallen by USD 61,564 compared to the previous valuation of Appfolio Inc
ABG - Asbury Automotive Group Inc HOLD 0 @ USD 233.94 USD 0 The current share valuation price of ABG based on adjusted close was USD 233.94. The average price that ABG shares were previous bought at was USD 248.068. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ABG has fallen by USD 12,866 compared to the previous valuation of Asbury Automotive Group Inc
ABG - AmerisourceBergen Corporation HOLD 0 @ USD 233.94 USD 0 The current share valuation price of ABG based on adjusted close was USD 233.94. The average price that ABG shares were previous bought at was USD 248.068. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ABG has fallen by USD 12,866 compared to the previous valuation of AmerisourceBergen Corporation
NXT - Next PLC HOLD 0 @ USD 58.34 USD 0 The current share valuation price of NXT based on adjusted close was USD 58.34. The average price that NXT shares were previous bought at was USD 11.381. The current market price is 412.6% higher than average price they were purchased at. The value of the holding in NXT has fallen by USD 92,437 compared to the previous valuation of Next PLC
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 27.0471 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 27.0471. The average price that AAK.ST shares were previous bought at was SEK 27.3078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 86,203 (USD $8,858) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 41.9919 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 41.9919. The average price that 8136.T shares were previous bought at was JPY 39.1753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 109,669 (USD $755) compared to the previous valuation of Sanrio Company, Ltd.
LAZ - Lazard Ltd HOLD 0 @ USD 46.03 USD 0 The current share valuation price of LAZ based on adjusted close was USD 46.03. The average price that LAZ shares were previous bought at was USD 49.9971. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 18,942 compared to the previous valuation of Lazard Ltd
LAZ - La-Z-Boy Incorporated HOLD 0 @ USD 46.03 USD 0 The current share valuation price of LAZ based on adjusted close was USD 46.03. The average price that LAZ shares were previous bought at was USD 49.9971. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 18,942 compared to the previous valuation of La-Z-Boy Incorporated
PI - Impinj Inc HOLD 0 @ USD 123.32 USD 0 The current share valuation price of PI based on adjusted close was USD 123.32. The average price that PI shares were previous bought at was USD 139.664. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PI has fallen by USD 28,736 compared to the previous valuation of Impinj Inc
IDCC - InterDigital Inc HOLD 0 @ USD 217.36 USD 0 The current share valuation price of IDCC based on adjusted close was USD 217.36. The average price that IDCC shares were previous bought at was USD 195.217. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 23,302 compared to the previous valuation of InterDigital Inc
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STB.OL - HOLD 0 @ NOK 12.8399 NOK 0 The current share valuation price of STB.OL based on adjusted close was NOK 12.8399. The average price that STB.OL shares were previous bought at was NOK 11.5689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 15,762 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NE - Noble Corporation plc HOLD 0 @ USD 23.94 USD 0 The current share valuation price of NE based on adjusted close was USD 23.94. The average price that NE shares were previous bought at was USD 29.306. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in NE has fallen by USD 12,771 compared to the previous valuation of Noble Corporation plc
CHWY - Chewy Inc HOLD 0 @ USD 43.31 USD 0 The current share valuation price of CHWY based on adjusted close was USD 43.31. The average price that CHWY shares were previous bought at was USD 33.355. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CHWY has increased by USD 192,369 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RITM - Rithm Capital Corp. HOLD 0 @ USD 11.65 USD 0 The current share valuation price of RITM based on adjusted close was USD 11.65. The average price that RITM shares were previous bought at was USD 11.0448. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RITM has fallen by USD 7,036 compared to the previous valuation of Rithm Capital Corp.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 54.526 JPY 0 The current share valuation price of 6532.T based on adjusted close was JPY 54.526. The average price that 6532.T shares were previous bought at was JPY 43.6926. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 129,255 (USD $890) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CNO - CNO Financial Group Inc HOLD 0 @ USD 38.77 USD 0 The current share valuation price of CNO based on adjusted close was USD 38.77. The average price that CNO shares were previous bought at was USD 38.9778. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNO has increased by USD 7,221 compared to the previous valuation of CNO Financial Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CNO - China Railway Group Limited HOLD 0 @ USD 38.77 USD 0 The current share valuation price of CNO based on adjusted close was USD 38.77. The average price that CNO shares were previous bought at was USD 38.9778. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNO has increased by USD 7,221 compared to the previous valuation of China Railway Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBRA - Sabra Healthcare REIT Inc HOLD 0 @ USD 18.1 USD 0 The current share valuation price of SBRA based on adjusted close was USD 18.1. The average price that SBRA shares were previous bought at was USD 17.9949. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SBRA has increased by USD 38,173 compared to the previous valuation of Sabra Healthcare REIT Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOX - Box Inc HOLD 0 @ USD 31.98 USD 0 The current share valuation price of BOX based on adjusted close was USD 31.98. The average price that BOX shares were previous bought at was USD 32.2774. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 28,287 compared to the previous valuation of Box Inc
BOX - Becton Dickinson and Company HOLD 0 @ USD 31.98 USD 0 The current share valuation price of BOX based on adjusted close was USD 31.98. The average price that BOX shares were previous bought at was USD 32.2774. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 28,287 compared to the previous valuation of Becton Dickinson and Company
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPX.TO - Capital Power Corporation HOLD 0 @ CAD 38.8859 CAD 0 The current share valuation price of CPX.TO based on adjusted close was CAD 38.8859. The average price that CPX.TO shares were previous bought at was CAD 37.6013. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 15,001 (USD $10,751) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AVT - Avnet Inc HOLD 0 @ USD 50.93 USD 0 The current share valuation price of AVT based on adjusted close was USD 50.93. The average price that AVT shares were previous bought at was USD 52.1635. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 55,349 compared to the previous valuation of Avnet Inc
AVT - AviChina Industry & Technology Company Limited HOLD 0 @ USD 50.93 USD 0 The current share valuation price of AVT based on adjusted close was USD 50.93. The average price that AVT shares were previous bought at was USD 52.1635. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 55,349 compared to the previous valuation of AviChina Industry & Technology Company Limited
VNOM - Viper Energy Ut HOLD 0 @ USD 41.28 USD 0 The current share valuation price of VNOM based on adjusted close was USD 41.28. The average price that VNOM shares were previous bought at was USD 49.8834. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in VNOM has fallen by USD 6,486 compared to the previous valuation of Viper Energy Ut
RH - RH HOLD 0 @ USD 203.91 USD 0 The current share valuation price of RH based on adjusted close was USD 203.91. The average price that RH shares were previous bought at was USD 315.653. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in RH has fallen by USD 59,572 compared to the previous valuation of RH
SLGN - Silgan Holdings Inc HOLD 0 @ USD 56.11 USD 0 The current share valuation price of SLGN based on adjusted close was USD 56.11. The average price that SLGN shares were previous bought at was USD 53.5776. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SLGN has increased by USD 39,342 compared to the previous valuation of Silgan Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UGI - UGI Corporation HOLD 0 @ USD 35.93 USD 0 The current share valuation price of UGI based on adjusted close was USD 35.93. The average price that UGI shares were previous bought at was USD 29.9701. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 64,319 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UGI - Sugi Holdings Co.Ltd HOLD 0 @ USD 35.93 USD 0 The current share valuation price of UGI based on adjusted close was USD 35.93. The average price that UGI shares were previous bought at was USD 29.9701. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 64,319 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 175.442 EUR 0 The current share valuation price of GTT.PA based on adjusted close was EUR 175.442. The average price that GTT.PA shares were previous bought at was EUR 150.854. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 38,025 (USD $42,541) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 51.3835 EUR 0 The current share valuation price of ARCAD.AS based on adjusted close was EUR 51.3835. The average price that ARCAD.AS shares were previous bought at was EUR 57.3459. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 8,014 (USD $8,966) compared to the previous valuation of Arcadis NV
CART - Maplebear Inc. Common Stock HOLD 0 @ USD 45.94 USD 0 The current share valuation price of CART based on adjusted close was USD 45.94. The average price that CART shares were previous bought at was USD 41.8964. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CART has increased by USD 25,334 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSIT - Insight Enterprises Inc HOLD 0 @ USD 135.28 USD 0 The current share valuation price of NSIT based on adjusted close was USD 135.28. The average price that NSIT shares were previous bought at was USD 156.127. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NSIT has fallen by USD 31,212 compared to the previous valuation of Insight Enterprises Inc
MHO - M/I Homes Inc HOLD 0 @ USD 110.76 USD 0 The current share valuation price of MHO based on adjusted close was USD 110.76. The average price that MHO shares were previous bought at was USD 141.301. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in MHO has fallen by USD 31,627 compared to the previous valuation of M/I Homes Inc
ALKS - Alkermes Plc HOLD 0 @ USD 31.45 USD 0 The current share valuation price of ALKS based on adjusted close was USD 31.45. The average price that ALKS shares were previous bought at was USD 30.3211. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALKS has increased by USD 2,929 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RS1.L - RS GROUP PLC HOLD 0 @ GBP 7.85341 GBP 0 The current share valuation price of RS1.L based on adjusted close was GBP 7.85341. The average price that RS1.L shares were previous bought at was GBP 8.09738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 11,071 (USD $14,731) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNC - Lincoln National Corporation HOLD 0 @ USD 34.28 USD 0
CRNX - Crinetics Pharmaceuticals Inc HOLD 0 @ USD 30.95 USD 0 The current share valuation price of CRNX based on adjusted close was USD 30.95. The average price that CRNX shares were previous bought at was USD 47.3179. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in CRNX has fallen by USD 15,417 compared to the previous valuation of Crinetics Pharmaceuticals Inc
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
LYC.AX - HOLD 0 @ AUD 4.89441 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 4.89441. The average price that LYC.AX shares were previous bought at was AUD 4.86469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 3,239 (USD $2,076) compared to the previous valuation of
KRC - Kilroy Realty Corp HOLD 0 @ USD 32.97 USD 0 The current share valuation price of KRC based on adjusted close was USD 32.97. The average price that KRC shares were previous bought at was USD 37.6929. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KRC has increased by USD 9,233 compared to the previous valuation of Kilroy Realty Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AVNT - Avient Corp HOLD 0 @ USD 37.41 USD 0 The current share valuation price of AVNT based on adjusted close was USD 37.41. The average price that AVNT shares were previous bought at was USD 44.4297. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AVNT has fallen by USD 22,549 compared to the previous valuation of Avient Corp
MUR - Murphy Oil Corporation HOLD 0 @ USD 21.62 USD 0 The current share valuation price of MUR based on adjusted close was USD 21.62. The average price that MUR shares were previous bought at was USD 28.5751. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in MUR has fallen by USD 43,528 compared to the previous valuation of Murphy Oil Corporation
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 4.56366 GBP 0 The current share valuation price of BME.L based on adjusted close was GBP 4.56366. The average price that BME.L shares were previous bought at was GBP 4.26627. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,347 (USD $3,123) compared to the previous valuation of B&M European Value Retail SA
ORA - Ormat Technologies Inc HOLD 0 @ USD 75.25 USD 0 The current share valuation price of ORA based on adjusted close was USD 75.25. The average price that ORA shares were previous bought at was USD 75.5038. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ORA has increased by USD 10,210 compared to the previous valuation of Ormat Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIG - Signet Jewelers Ltd HOLD 0 @ USD 62.59 USD 0 The current share valuation price of SIG based on adjusted close was USD 62.59. The average price that SIG shares were previous bought at was USD 78.2323. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SIG has fallen by USD 105,981 compared to the previous valuation of Signet Jewelers Ltd
PRIM - Primorus Investments plc HOLD 0 @ USD 75.22 USD 0 The current share valuation price of PRIM based on adjusted close was USD 75.22. The average price that PRIM shares were previous bought at was USD 73.1114. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PRIM has fallen by USD 9,960 compared to the previous valuation of Primorus Investments plc
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSX.L - Hiscox Ltd HOLD 0 @ GBP 15.894 GBP 0 The current share valuation price of HSX.L based on adjusted close was GBP 15.894. The average price that HSX.L shares were previous bought at was GBP 14.4021. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 40,207 (USD $53,497) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GATX - GATX Corporation HOLD 0 @ USD 149.47 USD 0 The current share valuation price of GATX based on adjusted close was USD 149.47. The average price that GATX shares were previous bought at was USD 158.821. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GATX has fallen by USD 20,432 compared to the previous valuation of GATX Corporation
KTB - Kontoor Brands Inc HOLD 0 @ USD 73.39 USD 0 The current share valuation price of KTB based on adjusted close was USD 73.39. The average price that KTB shares were previous bought at was USD 79.3093. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KTB has increased by USD 22,908 compared to the previous valuation of Kontoor Brands Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 5334.T based on adjusted close was JPY 32.9158. The average price that 5334.T shares were previous bought at was JPY 30.9419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 17,623 (USD $121) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SANM - Sanmina Corporation HOLD 0 @ USD 81.37 USD 0 The current share valuation price of SANM based on adjusted close was USD 81.37. The average price that SANM shares were previous bought at was USD 79.1755. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SANM has fallen by USD 119,644 compared to the previous valuation of Sanmina Corporation
CTRE - CareTrust REIT Inc. HOLD 0 @ USD 29.36 USD 0 The current share valuation price of CTRE based on adjusted close was USD 29.36. The average price that CTRE shares were previous bought at was USD 27.9517. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CTRE has increased by USD 22,228 compared to the previous valuation of CareTrust REIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AL - Air Lease Corporation HOLD 0 @ USD 57.14 USD 0 The current share valuation price of AL based on adjusted close was USD 57.14. The average price that AL shares were previous bought at was USD 50.7135. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AL has fallen by USD 22,288 compared to the previous valuation of Air Lease Corporation
MDGL - Madrigal Pharmaceuticals Inc HOLD 0 @ USD 290.72 USD 0 The current share valuation price of MDGL based on adjusted close was USD 290.72. The average price that MDGL shares were previous bought at was USD 318.212. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MDGL has fallen by USD 2,203 compared to the previous valuation of Madrigal Pharmaceuticals Inc
DLB - Dolby Laboratories HOLD 0 @ USD 76.93 USD 0 The current share valuation price of DLB based on adjusted close was USD 76.93. The average price that DLB shares were previous bought at was USD 77.1329. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 26,320 compared to the previous valuation of Dolby Laboratories
TGTX - TG Therapeutics Inc HOLD 0 @ USD 34.98 USD 0 The current share valuation price of TGTX based on adjusted close was USD 34.98. The average price that TGTX shares were previous bought at was USD 33.6433. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 62,619 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCO - Brinks Company HOLD 0 @ USD 86.11 USD 0 The current share valuation price of BCO based on adjusted close was USD 86.11. The average price that BCO shares were previous bought at was USD 93.1032. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BCO has fallen by USD 49,815 compared to the previous valuation of Brinks Company
BCO - The Boeing Company HOLD 0 @ USD 86.11 USD 0 The current share valuation price of BCO based on adjusted close was USD 86.11. The average price that BCO shares were previous bought at was USD 93.1032. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BCO has fallen by USD 49,815 compared to the previous valuation of The Boeing Company
TPG - TPG Inc HOLD 0 @ USD 50.83 USD 0 The current share valuation price of TPG based on adjusted close was USD 50.83. The average price that TPG shares were previous bought at was USD 64.6723. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TPG has fallen by USD 57,863 compared to the previous valuation of TPG Inc
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 36.3392 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 36.3392. The average price that 7453.T shares were previous bought at was JPY 25.7469. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 101,919 (USD $701) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SQN.SW - HOLD 0 @ CHF 546.645 CHF 0 The current share valuation price of SQN.SW based on adjusted close was CHF 546.645. The average price that SQN.SW shares were previous bought at was CHF 432.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 47,465 (USD $56,814) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NJR - NewJersey Resources Corporation HOLD 0 @ USD 47.08 USD 0 The current share valuation price of NJR based on adjusted close was USD 47.08. The average price that NJR shares were previous bought at was USD 48.4609. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NJR has increased by USD 30,398 compared to the previous valuation of NewJersey Resources Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMPR - Kemper Corporation HOLD 0 @ USD 64.6 USD 0 The current share valuation price of KMPR based on adjusted close was USD 64.6. The average price that KMPR shares were previous bought at was USD 66.1805. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KMPR has fallen by USD 4,024 compared to the previous valuation of Kemper Corporation
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTT.TO - Finning International Inc. HOLD 0 @ CAD 36.7826 CAD 0 The current share valuation price of FTT.TO based on adjusted close was CAD 36.7826. The average price that FTT.TO shares were previous bought at was CAD 28.5458. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 11,937 (USD $8,555) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IONQ - IONQ Inc HOLD 0 @ USD 35.09 USD 0 The current share valuation price of IONQ based on adjusted close was USD 35.09. The average price that IONQ shares were previous bought at was USD 29.6867. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 13,010 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ST - Sensata Technologies Holding NV HOLD 0 @ USD 26.65 USD 0 The current share valuation price of ST based on adjusted close was USD 26.65. The average price that ST shares were previous bought at was USD 28.2717. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ST has fallen by USD 48,886 compared to the previous valuation of Sensata Technologies Holding NV
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
CHC.AX - HOLD 0 @ AUD 11.6097 AUD 0 The current share valuation price of CHC.AX based on adjusted close was AUD 11.6097. The average price that CHC.AX shares were previous bought at was AUD 10.2976. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 29,829 (USD $19,120) compared to the previous valuation of
PRCT - Procept Biorobotics Corp HOLD 0 @ USD 59.29 USD 0 The current share valuation price of PRCT based on adjusted close was USD 59.29. The average price that PRCT shares were previous bought at was USD 71.704. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PRCT has increased by USD 43,776 compared to the previous valuation of Procept Biorobotics Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVA - Granite Construction Incorporated HOLD 0 @ USD 86.78 USD 0 The current share valuation price of GVA based on adjusted close was USD 86.78. The average price that GVA shares were previous bought at was USD 89.7347. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GVA has fallen by USD 7,766 compared to the previous valuation of Granite Construction Incorporated
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RILBA.CO - HOLD 0 @ DKK 203.968 DKK 0 The current share valuation price of RILBA.CO based on adjusted close was DKK 203.968. The average price that RILBA.CO shares were previous bought at was DKK 173.273. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 59,292 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.9269 CAD 0 The current share valuation price of PSK.TO based on adjusted close was CAD 16.9269. The average price that PSK.TO shares were previous bought at was CAD 18.9513. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 9,112 (USD $6,531) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRN - Stride Inc HOLD 0 @ USD 156.95 USD 0 The current share valuation price of LRN based on adjusted close was USD 156.95. The average price that LRN shares were previous bought at was USD 117.477. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in LRN has increased by USD 72,140 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIVE - Five Below Inc HOLD 0 @ USD 108.94 USD 0 The current share valuation price of FIVE based on adjusted close was USD 108.94. The average price that FIVE shares were previous bought at was USD 92.1322. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FIVE has increased by USD 88,374 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACA - Arcosa Inc HOLD 0 @ USD 87.86 USD 0 The current share valuation price of ACA based on adjusted close was USD 87.86. The average price that ACA shares were previous bought at was USD 97.7538. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ACA has fallen by USD 35,185 compared to the previous valuation of Arcosa Inc
CUZ - Cousins Properties Incorporated HOLD 0 @ USD 28.03 USD 0 The current share valuation price of CUZ based on adjusted close was USD 28.03. The average price that CUZ shares were previous bought at was USD 30.1006. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 65,382 compared to the previous valuation of Cousins Properties Incorporated
CUZ - CULP INC. DL-05 HOLD 0 @ USD 28.03 USD 0 The current share valuation price of CUZ based on adjusted close was USD 28.03. The average price that CUZ shares were previous bought at was USD 30.1006. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 65,382 compared to the previous valuation of CULP INC. DL-05
SWX - Southwest Gas Holdings Inc HOLD 0 @ USD 71.35 USD 0 The current share valuation price of SWX based on adjusted close was USD 71.35. The average price that SWX shares were previous bought at was USD 74.9165. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SWX has increased by USD 91,450 compared to the previous valuation of Southwest Gas Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIS.PA - Elis SA HOLD 0 @ EUR 25.9731 EUR 0 The current share valuation price of ELIS.PA based on adjusted close was EUR 25.9731. The average price that ELIS.PA shares were previous bought at was EUR 22.5946. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 79,706 (USD $89,172) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TENB - Tenable Holdings Inc HOLD 0 @ USD 32.65 USD 0 The current share valuation price of TENB based on adjusted close was USD 32.65. The average price that TENB shares were previous bought at was USD 39.3172. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 18,132 compared to the previous valuation of Tenable Holdings Inc
PLXS - Plexus Corp HOLD 0 @ USD 132.95 USD 0 The current share valuation price of PLXS based on adjusted close was USD 132.95. The average price that PLXS shares were previous bought at was USD 150.435. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PLXS has fallen by USD 24,418 compared to the previous valuation of Plexus Corp
M - Macy’s Inc HOLD 0 @ USD 12.02 USD 0 The current share valuation price of M based on adjusted close was USD 12.02. The average price that M shares were previous bought at was USD 14.8701. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in M has fallen by USD 36,574 compared to the previous valuation of Macy’s Inc
BKH - Black Hills Corporation HOLD 0 @ USD 58.93 USD 0 The current share valuation price of BKH based on adjusted close was USD 58.93. The average price that BKH shares were previous bought at was USD 60.9345. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BKH has increased by USD 21,065 compared to the previous valuation of Black Hills Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KAI - Kadant Inc HOLD 0 @ USD 320.28 USD 0 The current share valuation price of KAI based on adjusted close was USD 320.28. The average price that KAI shares were previous bought at was USD 365.695. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 46,287 compared to the previous valuation of Kadant Inc
DXC - DXC Technology Co HOLD 0 @ USD 15.29 USD 0 The current share valuation price of DXC based on adjusted close was USD 15.29. The average price that DXC shares were previous bought at was USD 20.0004. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 2,296 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QUB.AX - HOLD 0 @ AUD 2.74422 AUD 0 The current share valuation price of QUB.AX based on adjusted close was AUD 2.74422. The average price that QUB.AX shares were previous bought at was AUD 2.53184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 38,020 (USD $24,371) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.94631 GBP 0 The current share valuation price of BBOX.L based on adjusted close was GBP 1.94631. The average price that BBOX.L shares were previous bought at was GBP 1.80817. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 29,110 (USD $38,732) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WK - Workiva Inc HOLD 0 @ USD 70.09 USD 0 The current share valuation price of WK based on adjusted close was USD 70.09. The average price that WK shares were previous bought at was USD 89.2926. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in WK has fallen by USD 43,099 compared to the previous valuation of Workiva Inc
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
2768.T - Sojitz Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 2768.T based on adjusted close was JPY 24.6402. The average price that 2768.T shares were previous bought at was JPY 21.6984. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 15,338 (USD $106) compared to the previous valuation of Sojitz Corporation
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOR.AX - HOLD 0 @ AUD 8.33599 AUD 0 The current share valuation price of WOR.AX based on adjusted close was AUD 8.33599. The average price that WOR.AX shares were previous bought at was AUD 8.76653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 6,493 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUSHA - Rush Enterprises A Inc HOLD 0 @ USD 51.98 USD 0 The current share valuation price of RUSHA based on adjusted close was USD 51.98. The average price that RUSHA shares were previous bought at was USD 58.0689. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RUSHA has fallen by USD 13,934 compared to the previous valuation of Rush Enterprises A Inc
HIMS - Hims Hers Health Inc HOLD 0 @ USD 62.34 USD 0 The current share valuation price of HIMS based on adjusted close was USD 62.34. The average price that HIMS shares were previous bought at was USD 39.4739. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in HIMS has fallen by USD 266,805 compared to the previous valuation of Hims Hers Health Inc
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 3.68676 GBP 0 The current share valuation price of CTEC.L based on adjusted close was GBP 3.68676. The average price that CTEC.L shares were previous bought at was GBP 3.20621. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 74,716 (USD $99,413) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLO - Flowtech Fluidpower plc HOLD 0 @ USD 17.14 USD 0 The current share valuation price of FLO based on adjusted close was USD 17.14. The average price that FLO shares were previous bought at was USD 20.5258. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 23,248 compared to the previous valuation of Flowtech Fluidpower plc
FTDR - Frontdoor Inc HOLD 0 @ USD 55.28 USD 0 The current share valuation price of FTDR based on adjusted close was USD 55.28. The average price that FTDR shares were previous bought at was USD 52.0652. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FTDR has fallen by USD 1,021 compared to the previous valuation of Frontdoor Inc
ITGR - Integer Holdings Corp HOLD 0 @ USD 121.45 USD 0 The current share valuation price of ITGR based on adjusted close was USD 121.45. The average price that ITGR shares were previous bought at was USD 130.988. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 9,707 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASGN - ASGN Inc HOLD 0 @ USD 56.29 USD 0 The current share valuation price of ASGN based on adjusted close was USD 56.29. The average price that ASGN shares were previous bought at was USD 80.1948. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 10,019 compared to the previous valuation of ASGN Inc
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX.AX - HOLD 0 @ AUD 3.38347 AUD 0 The current share valuation price of ALX.AX based on adjusted close was AUD 3.38347. The average price that ALX.AX shares were previous bought at was AUD 3.15088. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 37,164 (USD $23,822) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AN - AutoNation Inc HOLD 0 @ USD 188.4 USD 0 The current share valuation price of AN based on adjusted close was USD 188.4. The average price that AN shares were previous bought at was USD 172.097. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AN has fallen by USD 29,783 compared to the previous valuation of AutoNation Inc
ROIV - Roivant Sciences Ltd HOLD 0 @ USD 10.84 USD 0 The current share valuation price of ROIV based on adjusted close was USD 10.84. The average price that ROIV shares were previous bought at was USD 11.3706. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ROIV has increased by USD 12,374 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAC - Marechale Capital Plc HOLD 0 @ USD 15.87 USD 0 The current share valuation price of MAC based on adjusted close was USD 15.87. The average price that MAC shares were previous bought at was USD 19.0471. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in MAC has fallen by USD 25,391 compared to the previous valuation of Marechale Capital Plc
ROAD - Roadside Real Estate plc HOLD 0 @ USD 102.06 USD 0 The current share valuation price of ROAD based on adjusted close was USD 102.06. The average price that ROAD shares were previous bought at was USD 89.5314. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ROAD has increased by USD 28,057 compared to the previous valuation of Roadside Real Estate plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPH - TRI Pointe Homes Inc HOLD 0 @ USD 31.55 USD 0 The current share valuation price of TPH based on adjusted close was USD 31.55. The average price that TPH shares were previous bought at was USD 38.0035. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TPH has fallen by USD 26,415 compared to the previous valuation of TRI Pointe Homes Inc
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLND.L - British Land Company PLC HOLD 0 @ GBP 5.48068 GBP 0 The current share valuation price of BLND.L based on adjusted close was GBP 5.48068. The average price that BLND.L shares were previous bought at was GBP 4.91845. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 23,005 (USD $30,609) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKT - Tanger Factory Outlet Centers Inc HOLD 0 @ USD 31.09 USD 0 The current share valuation price of SKT based on adjusted close was USD 31.09. The average price that SKT shares were previous bought at was USD 34.6486. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SKT has fallen by USD 8,755 compared to the previous valuation of Tanger Factory Outlet Centers Inc
SKT - Storebrand ASA HOLD 0 @ USD 31.09 USD 0 The current share valuation price of SKT based on adjusted close was USD 31.09. The average price that SKT shares were previous bought at was USD 34.6486. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SKT has fallen by USD 8,755 compared to the previous valuation of Storebrand ASA
KFY - Korn Ferry HOLD 0 @ USD 68.72 USD 0 The current share valuation price of KFY based on adjusted close was USD 68.72. The average price that KFY shares were previous bought at was USD 70.9686. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KFY has increased by USD 9,048 compared to the previous valuation of Korn Ferry however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GALE.SW - HOLD 0 @ CHF 104.884 CHF 0 The current share valuation price of GALE.SW based on adjusted close was CHF 104.884. The average price that GALE.SW shares were previous bought at was CHF 92.7227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 68,140 (USD $81,561) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 8.01382 GBP 0 The current share valuation price of TATE.L based on adjusted close was GBP 8.01382. The average price that TATE.L shares were previous bought at was GBP 8.25174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 10,077 (USD $13,408) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 74.7233 EUR 0 The current share valuation price of KCR.HE based on adjusted close was EUR 74.7233. The average price that KCR.HE shares were previous bought at was EUR 69.0715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 91,673 (USD $102,560) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 14.9048 GBP 0 The current share valuation price of IGG.L based on adjusted close was GBP 14.9048. The average price that IGG.L shares were previous bought at was GBP 12.6871. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 27,503 (USD $36,594) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCBI - Texas Capital Bancshares Inc HOLD 0 @ USD 75.61 USD 0 The current share valuation price of TCBI based on adjusted close was USD 75.61. The average price that TCBI shares were previous bought at was USD 80.0382. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TCBI has fallen by USD 7,231 compared to the previous valuation of Texas Capital Bancshares Inc
ABCB - Ameris Bancorp HOLD 0 @ USD 63.36 USD 0 The current share valuation price of ABCB based on adjusted close was USD 63.36. The average price that ABCB shares were previous bought at was USD 60.7786. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABCB has fallen by USD 3,694 compared to the previous valuation of Ameris Bancorp
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CS.TO - Capstone Mining Corp HOLD 0 @ CAD 4.73781 CAD 0 The current share valuation price of CS.TO based on adjusted close was CAD 4.73781. The average price that CS.TO shares were previous bought at was CAD 5.85554. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 6,964 (USD $4,991) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOG - Harley-Davidson Inc HOLD 0 @ USD 25.35 USD 0 The current share valuation price of HOG based on adjusted close was USD 25.35. The average price that HOG shares were previous bought at was USD 29.994. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in HOG has increased by USD 47,446 compared to the previous valuation of Harley-Davidson Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 14.1043 JPY 0 The current share valuation price of 9962.T based on adjusted close was JPY 14.1043. The average price that 9962.T shares were previous bought at was JPY 15.7138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 20,246 (USD $139) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRSP - Crispr Therapeutics AG HOLD 0 @ USD 38.68 USD 0 The current share valuation price of CRSP based on adjusted close was USD 38.68. The average price that CRSP shares were previous bought at was USD 45.2794. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CRSP has fallen by USD 4,724 compared to the previous valuation of Crispr Therapeutics AG
FUN - Six Flags Entertainment Corporation HOLD 0 @ USD 37.09 USD 0 The current share valuation price of FUN based on adjusted close was USD 37.09. The average price that FUN shares were previous bought at was USD 42.1127. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FUN has fallen by USD 43,302 compared to the previous valuation of Six Flags Entertainment Corporation
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALQ.AX - HOLD 0 @ AUD 11.4353 AUD 0 The current share valuation price of ALQ.AX based on adjusted close was AUD 11.4353. The average price that ALQ.AX shares were previous bought at was AUD 10.5599. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 1,544 (USD $990) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
TLX.AX - HOLD 0 @ AUD 16.6203 AUD 0 The current share valuation price of TLX.AX based on adjusted close was AUD 16.6203. The average price that TLX.AX shares were previous bought at was AUD 16.2683. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 1,795 (USD $1,151) compared to the previous valuation of
POR - Portland General Electric Co HOLD 0 @ USD 42.72 USD 0 The current share valuation price of POR based on adjusted close was USD 42.72. The average price that POR shares were previous bought at was USD 45.0238. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in POR has increased by USD 1,806 compared to the previous valuation of Portland General Electric Co however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCFS - FirstCash Inc HOLD 0 @ USD 128.15 USD 0 The current share valuation price of FCFS based on adjusted close was USD 128.15. The average price that FCFS shares were previous bought at was USD 112.285. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FCFS has increased by USD 38,395 compared to the previous valuation of FirstCash Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEN.AX - HOLD 0 @ AUD 7.59989 AUD 0 The current share valuation price of BEN.AX based on adjusted close was AUD 7.59989. The average price that BEN.AX shares were previous bought at was AUD 7.65508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 9,191 (USD $5,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AEIS - Advanced Energy Industries Inc HOLD 0 @ USD 116.97 USD 0 The current share valuation price of AEIS based on adjusted close was USD 116.97. The average price that AEIS shares were previous bought at was USD 109.475. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AEIS has fallen by USD 28,682 compared to the previous valuation of Advanced Energy Industries Inc
VLY - Valley National Bancorp HOLD 0 @ USD 9.05 USD 0 The current share valuation price of VLY based on adjusted close was USD 9.05. The average price that VLY shares were previous bought at was USD 9.71679. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VLY has fallen by USD 34,699 compared to the previous valuation of Valley National Bancorp
FELE - Franklin Electric Co Inc HOLD 0 @ USD 89.35 USD 0 The current share valuation price of FELE based on adjusted close was USD 89.35. The average price that FELE shares were previous bought at was USD 101.128. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FELE has fallen by USD 15,683 compared to the previous valuation of Franklin Electric Co Inc
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPIE.PA - SPIE SA HOLD 0 @ EUR 49.1103 EUR 0 The current share valuation price of SPIE.PA based on adjusted close was EUR 49.1103. The average price that SPIE.PA shares were previous bought at was EUR 40.6964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 66,517 (USD $74,416) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of MRL.MC based on adjusted close was EUR 11.9287. The average price that MRL.MC shares were previous bought at was EUR 10.8985. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 15,577 (USD $17,427) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 11.2986 JPY 0 The current share valuation price of 5406.T based on adjusted close was JPY 11.2986. The average price that 5406.T shares were previous bought at was JPY 11.1112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 16,391 (USD $113) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 35.9734 JPY 0 The current share valuation price of 6370.T based on adjusted close was JPY 35.9734. The average price that 6370.T shares were previous bought at was JPY 35.5795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 4,507 (USD $31) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAE - Haemonetics Corporation HOLD 0 @ USD 69.36 USD 0 The current share valuation price of HAE based on adjusted close was USD 69.36. The average price that HAE shares were previous bought at was USD 75.414. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HAE has fallen by USD 29,355 compared to the previous valuation of Haemonetics Corporation
SEM - Select Medical Holdings HOLD 0 @ USD 15.2 USD 0 The current share valuation price of SEM based on adjusted close was USD 15.2. The average price that SEM shares were previous bought at was USD 20.2872. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in SEM has fallen by USD 10,392 compared to the previous valuation of Select Medical Holdings
AMTM - Amentum Holdings Inc. HOLD 0 @ USD 22.04 USD 0 The current share valuation price of AMTM based on adjusted close was USD 22.04. The average price that AMTM shares were previous bought at was USD 22.7989. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMTM has increased by USD 17,489 compared to the previous valuation of Amentum Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HCC - Warrior Met Coal Inc HOLD 0 @ USD 47.9 USD 0 The current share valuation price of HCC based on adjusted close was USD 47.9. The average price that HCC shares were previous bought at was USD 59.2245. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HCC has fallen by USD 25,821 compared to the previous valuation of Warrior Met Coal Inc
HCC - Hindustan Construction Company Limited HOLD 0 @ USD 47.9 USD 0 The current share valuation price of HCC based on adjusted close was USD 47.9. The average price that HCC shares were previous bought at was USD 59.2245. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HCC has fallen by USD 25,821 compared to the previous valuation of Hindustan Construction Company Limited
WHD - Cactus Inc HOLD 0 @ USD 42.98 USD 0 The current share valuation price of WHD based on adjusted close was USD 42.98. The average price that WHD shares were previous bought at was USD 57.3482. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in WHD has fallen by USD 31,244 compared to the previous valuation of Cactus Inc
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
A2A.MI - A2A SpA HOLD 0 @ EUR 2.48927 EUR 0 The current share valuation price of A2A.MI based on adjusted close was EUR 2.48927. The average price that A2A.MI shares were previous bought at was EUR 2.32656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 85,828 (USD $96,021) compared to the previous valuation of A2A SpA
PECO - Phillips Edison & Co Inc HOLD 0 @ USD 36.2 USD 0 The current share valuation price of PECO based on adjusted close was USD 36.2. The average price that PECO shares were previous bought at was USD 38.4268. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PECO has fallen by USD 6,788 compared to the previous valuation of Phillips Edison & Co Inc
NOG - Nostrum Oil & Gas PLC HOLD 0 @ USD 28.26 USD 0 The current share valuation price of NOG based on adjusted close was USD 28.26. The average price that NOG shares were previous bought at was USD 35.7699. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in NOG has fallen by USD 11,515 compared to the previous valuation of Nostrum Oil & Gas PLC
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7085 JPY 0 The current share valuation price of 4536.T based on adjusted close was JPY 10.7085. The average price that 4536.T shares were previous bought at was JPY 10.3359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8,763 (USD $60) compared to the previous valuation of Santen Pharmaceutical Co., Ltd.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 28.816 JPY 0 The current share valuation price of 4021.T based on adjusted close was JPY 28.816. The average price that 4021.T shares were previous bought at was JPY 31.402. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 23,024 (USD $158) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENS - Enersys HOLD 0 @ USD 98.34 USD 0 The current share valuation price of ENS based on adjusted close was USD 98.34. The average price that ENS shares were previous bought at was USD 94.0266. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ENS has fallen by USD 43,427 compared to the previous valuation of Enersys
OPCH - Option Care Health Inc HOLD 0 @ USD 33.09 USD 0 The current share valuation price of OPCH based on adjusted close was USD 33.09. The average price that OPCH shares were previous bought at was USD 26.7688. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPCH has fallen by USD 15,349 compared to the previous valuation of Option Care Health Inc
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FHZN.SW - HOLD 0 @ CHF 271.28 CHF 0 The current share valuation price of FHZN.SW based on adjusted close was CHF 271.28. The average price that FHZN.SW shares were previous bought at was CHF 242.089. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 58,089 (USD $69,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
AGL.AX - HOLD 0 @ AUD 6.68945 AUD 0 The current share valuation price of AGL.AX based on adjusted close was AUD 6.68945. The average price that AGL.AX shares were previous bought at was AUD 6.916. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 513 (USD $329) compared to the previous valuation of
BOOT - Henry Boot PLC HOLD 0 @ USD 160.94 USD 0 The current share valuation price of BOOT based on adjusted close was USD 160.94. The average price that BOOT shares were previous bought at was USD 130.628. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BOOT has increased by USD 85,294 compared to the previous valuation of Henry Boot PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
AZJ.AX - HOLD 0 @ AUD 1.93064 AUD 0 The current share valuation price of AZJ.AX based on adjusted close was AUD 1.93064. The average price that AZJ.AX shares were previous bought at was AUD 2.07145. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,329 (USD $852) compared to the previous valuation of
FHB - First Hawaiian Inc HOLD 0 @ USD 24.24 USD 0 The current share valuation price of FHB based on adjusted close was USD 24.24. The average price that FHB shares were previous bought at was USD 25.9774. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FHB has fallen by USD 30,504 compared to the previous valuation of First Hawaiian Inc
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.8213 JPY 0 The current share valuation price of 8354.T based on adjusted close was JPY 26.8213. The average price that 8354.T shares were previous bought at was JPY 25.6603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 3,127 (USD $22) compared to the previous valuation of Fukuoka Financial Group, Inc.
MWA - Mueller Water Products HOLD 0 @ USD 25.58 USD 0 The current share valuation price of MWA based on adjusted close was USD 25.58. The average price that MWA shares were previous bought at was USD 24.9416. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MWA has fallen by USD 4,182 compared to the previous valuation of Mueller Water Products
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.3493 JPY 0 The current share valuation price of 4527.T based on adjusted close was JPY 14.3493. The average price that 4527.T shares were previous bought at was JPY 17.7316. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 27,870 (USD $192) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VALMT.HE - Valmet Oyj HOLD 0 @ EUR 32.2188 EUR 0 The current share valuation price of VALMT.HE based on adjusted close was EUR 32.2188. The average price that VALMT.HE shares were previous bought at was EUR 26.6306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 10,787 (USD $12,068) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEGA - Pegasystems Inc HOLD 0 @ USD 98.44 USD 0 The current share valuation price of PEGA based on adjusted close was USD 98.44. The average price that PEGA shares were previous bought at was USD 86.8743. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PEGA has fallen by USD 16,256 compared to the previous valuation of Pegasystems Inc
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.93012 JPY 0 The current share valuation price of 7167.T based on adjusted close was JPY 4.93012. The average price that 7167.T shares were previous bought at was JPY 4.43402. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 62,818 (USD $432) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTG.L - Unite Group PLC HOLD 0 @ GBP 11.0081 GBP 0 The current share valuation price of UTG.L based on adjusted close was GBP 11.0081. The average price that UTG.L shares were previous bought at was GBP 11.0183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 28,353 (USD $37,725) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOKF - BOK Financial Corporation HOLD 0 @ USD 97.76 USD 0 The current share valuation price of BOKF based on adjusted close was USD 97.76. The average price that BOKF shares were previous bought at was USD 110.137. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BOKF has increased by USD 3,636 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESGR - Enstar Group Limited HOLD 0 @ USD 334.55 USD 0 The current share valuation price of ESGR based on adjusted close was USD 334.55. The average price that ESGR shares were previous bought at was USD 327.865. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ESGR has increased by USD 1,244 compared to the previous valuation of Enstar Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVCO - Cavco Industries Inc HOLD 0 @ USD 517.88 USD 0 The current share valuation price of CVCO based on adjusted close was USD 517.88. The average price that CVCO shares were previous bought at was USD 493.619. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CVCO has fallen by USD 52,534 compared to the previous valuation of Cavco Industries Inc
OGN - Origin Enterprises Plc HOLD 0 @ USD 9 USD 0 The current share valuation price of OGN based on adjusted close was USD 9. The average price that OGN shares were previous bought at was USD 14.1021. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in OGN has fallen by USD 6,692 compared to the previous valuation of Origin Enterprises Plc
HP - Helmerich and Payne Inc HOLD 0 @ USD 16.82 USD 0 The current share valuation price of HP based on adjusted close was USD 16.82. The average price that HP shares were previous bought at was USD 30.207. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in HP has fallen by USD 61,428 compared to the previous valuation of Helmerich and Payne Inc
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 2.95754 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 2.95754. The average price that BTO.TO shares were previous bought at was CAD 2.9741. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 10,286 (USD $7,372) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock HOLD 0 @ USD 9.15 USD 0 The current share valuation price of CCCS based on adjusted close was USD 9.15. The average price that CCCS shares were previous bought at was USD 11.0224. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CCCS has increased by USD 7,046 compared to the previous valuation of CCC Intelligent Solutions Holdings Inc. Common Stock however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCCS - Cavotec SA HOLD 0 @ USD 9.15 USD 0 The current share valuation price of CCCS based on adjusted close was USD 9.15. The average price that CCCS shares were previous bought at was USD 11.0224. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CCCS has increased by USD 7,046 compared to the previous valuation of Cavotec SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RYN - Rayonier Inc HOLD 0 @ USD 24.04 USD 0 The current share valuation price of RYN based on adjusted close was USD 24.04. The average price that RYN shares were previous bought at was USD 28.5456. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 12,947 compared to the previous valuation of Rayonier Inc
GMS - Gulf Marine Services PLC HOLD 0 @ USD 75.62 USD 0 The current share valuation price of GMS based on adjusted close was USD 75.62. The average price that GMS shares were previous bought at was USD 89.044. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GMS has fallen by USD 39,195 compared to the previous valuation of Gulf Marine Services PLC
BLKB - Blackbaud Inc HOLD 0 @ USD 63.85 USD 0 The current share valuation price of BLKB based on adjusted close was USD 63.85. The average price that BLKB shares were previous bought at was USD 74.5254. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BLKB has fallen by USD 18,593 compared to the previous valuation of Blackbaud Inc
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.5375 JPY 0 The current share valuation price of 3405.T based on adjusted close was JPY 12.5375. The average price that 3405.T shares were previous bought at was JPY 12.6077. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 48,966 (USD $337) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IAC - IAC Inc. HOLD 0 @ USD 37.5 USD 0 The current share valuation price of IAC based on adjusted close was USD 37.5. The average price that IAC shares were previous bought at was USD 45.07. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in IAC has fallen by USD 14,591 compared to the previous valuation of IAC Inc.
AUR - Aurora Innovation Inc HOLD 0 @ USD 6.28 USD 0 The current share valuation price of AUR based on adjusted close was USD 6.28. The average price that AUR shares were previous bought at was USD 6.63318. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AUR has fallen by USD 264,204 compared to the previous valuation of Aurora Innovation Inc
STEP - Stepstone Group Inc HOLD 0 @ USD 59.42 USD 0 The current share valuation price of STEP based on adjusted close was USD 59.42. The average price that STEP shares were previous bought at was USD 58.8571. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in STEP has fallen by USD 5,591 compared to the previous valuation of Stepstone Group Inc
AX - Axos Financial Inc HOLD 0 @ USD 72 USD 0 The current share valuation price of AX based on adjusted close was USD 72. The average price that AX shares were previous bought at was USD 59.33. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AX has fallen by USD 13,307 compared to the previous valuation of Axos Financial Inc
WDFC - WD-40 Company HOLD 0 @ USD 246.57 USD 0 The current share valuation price of WDFC based on adjusted close was USD 246.57. The average price that WDFC shares were previous bought at was USD 256.069. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WDFC has increased by USD 8,446 compared to the previous valuation of WD-40 Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSGS - Madison Square Garden Sports Corp HOLD 0 @ USD 198.53 USD 0 The current share valuation price of MSGS based on adjusted close was USD 198.53. The average price that MSGS shares were previous bought at was USD 215.69. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MSGS has increased by USD 11,307 compared to the previous valuation of Madison Square Garden Sports Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 1021.5 JPY 0 The current share valuation price of 8972.T based on adjusted close was JPY 1021.5. The average price that 8972.T shares were previous bought at was JPY 995.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 3,662 (USD $25) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIVI - Civitas Resources Inc HOLD 0 @ USD 28.84 USD 0 The current share valuation price of CIVI based on adjusted close was USD 28.84. The average price that CIVI shares were previous bought at was USD 40.2732. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CIVI has fallen by USD 74,681 compared to the previous valuation of Civitas Resources Inc
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCP.LS - HOLD 0 @ EUR 0.705369 EUR 0 The current share valuation price of BCP.LS based on adjusted close was EUR 0.705369. The average price that BCP.LS shares were previous bought at was EUR 0.549261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 35,873 (USD $40,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MC - Moelis & Co HOLD 0 @ USD 60.88 USD 0
RARE - Ultragenyx HOLD 0 @ USD 36.19 USD 0 The current share valuation price of RARE based on adjusted close was USD 36.19. The average price that RARE shares were previous bought at was USD 44.2316. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 30,108 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RARE - WISETFWTMRARETFP HOLD 0 @ USD 36.19 USD 0 The current share valuation price of RARE based on adjusted close was USD 36.19. The average price that RARE shares were previous bought at was USD 44.2316. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 30,108 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BNL - Broadstone Net Lease Inc HOLD 0 @ USD 16.17 USD 0 The current share valuation price of BNL based on adjusted close was USD 16.17. The average price that BNL shares were previous bought at was USD 16.8146. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNL has increased by USD 2,987 compared to the previous valuation of Broadstone Net Lease Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POWL - Powell Industries Inc HOLD 0 @ USD 182.56 USD 0 The current share valuation price of POWL based on adjusted close was USD 182.56. The average price that POWL shares were previous bought at was USD 242.885. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in POWL has fallen by USD 4,066 compared to the previous valuation of Powell Industries Inc
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUBC.OL - HOLD 0 @ NOK 16.1591 NOK 0 The current share valuation price of SUBC.OL based on adjusted close was NOK 16.1591. The average price that SUBC.OL shares were previous bought at was NOK 15.6562. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,294 (USD $2,824) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEU - NewMarket Corporation HOLD 0 @ USD 650.81 USD 0 The current share valuation price of NEU based on adjusted close was USD 650.81. The average price that NEU shares were previous bought at was USD 549.383. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NEU has increased by USD 2,616 compared to the previous valuation of NewMarket Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROR.L - Rotork PLC HOLD 0 @ GBP 4.18135 GBP 0 The current share valuation price of ROR.L based on adjusted close was GBP 4.18135. The average price that ROR.L shares were previous bought at was GBP 4.05452. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 26,499 (USD $35,258) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASB - Associated Banc-Corp HOLD 0 @ USD 24.14 USD 0 The current share valuation price of ASB based on adjusted close was USD 24.14. The average price that ASB shares were previous bought at was USD 25.2029. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ASB has fallen by USD 15,457 compared to the previous valuation of Associated Banc-Corp
MGEE - MGE Energy Inc HOLD 0 @ USD 93.48 USD 0 The current share valuation price of MGEE based on adjusted close was USD 93.48. The average price that MGEE shares were previous bought at was USD 96.9582. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MGEE has increased by USD 21,597 compared to the previous valuation of MGE Energy Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCOI - Cogent Communications Group Inc HOLD 0 @ USD 49.89 USD 0 The current share valuation price of CCOI based on adjusted close was USD 49.89. The average price that CCOI shares were previous bought at was USD 71.128. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in CCOI has fallen by USD 22,627 compared to the previous valuation of Cogent Communications Group Inc
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWY.L - Bellway PLC HOLD 0 @ GBP 36.4665 GBP 0 The current share valuation price of BWY.L based on adjusted close was GBP 36.4665. The average price that BWY.L shares were previous bought at was GBP 32.8139. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 31,165 (USD $41,467) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 8.92777 JPY 0 The current share valuation price of 9508.T based on adjusted close was JPY 8.92777. The average price that 9508.T shares were previous bought at was JPY 9.28295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 45,134 (USD $311) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TUI1.DE - TUI AG HOLD 0 @ EUR 7.76942 EUR 0 The current share valuation price of TUI1.DE based on adjusted close was EUR 7.76942. The average price that TUI1.DE shares were previous bought at was EUR 7.71987. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 59,536 (USD $66,606) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR - Springfield Properties Plc HOLD 0 @ USD 37.6 USD 0 The current share valuation price of SPR based on adjusted close was USD 37.6. The average price that SPR shares were previous bought at was USD 32.8272. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SPR has fallen by USD 16,693 compared to the previous valuation of Springfield Properties Plc
ICUI - ICU Medical Inc HOLD 0 @ USD 138 USD 0 The current share valuation price of ICUI based on adjusted close was USD 138. The average price that ICUI shares were previous bought at was USD 156.651. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ICUI has fallen by USD 49,162 compared to the previous valuation of ICU Medical Inc
SITM - Sitime Corporation HOLD 0 @ USD 205.9 USD 0 The current share valuation price of SITM based on adjusted close was USD 205.9. The average price that SITM shares were previous bought at was USD 203.954. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 57,254 compared to the previous valuation of Sitime Corporation
AHR - American Healthcare REIT, Inc. HOLD 0 @ USD 35.25 USD 0 The current share valuation price of AHR based on adjusted close was USD 35.25. The average price that AHR shares were previous bought at was USD 28.751. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AHR has fallen by USD 27,983 compared to the previous valuation of American Healthcare REIT, Inc.
SG - Sweetgreen Inc HOLD 0 @ USD 14.25 USD 0 The current share valuation price of SG based on adjusted close was USD 14.25. The average price that SG shares were previous bought at was USD 31.8728. The current market price is -55.3% lower than average price they were purchased at. The value of the holding in SG has fallen by USD 51,532 compared to the previous valuation of Sweetgreen Inc
RIOT - Riot Blockchain Inc HOLD 0 @ USD 8.97 USD 0 The current share valuation price of RIOT based on adjusted close was USD 8.97. The average price that RIOT shares were previous bought at was USD 10.11. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RIOT has fallen by USD 41,708 compared to the previous valuation of Riot Blockchain Inc
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUB.AX - HOLD 0 @ AUD 51.9078 AUD 0 The current share valuation price of HUB.AX based on adjusted close was AUD 51.9078. The average price that HUB.AX shares were previous bought at was AUD 46.0645. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 27,950 (USD $17,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXE.TO - NexGen Energy Ltd. HOLD 0 @ CAD 5.47719 CAD 0 The current share valuation price of NXE.TO based on adjusted close was CAD 5.47719. The average price that NXE.TO shares were previous bought at was CAD 6.20561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 7,119 (USD $5,102) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBOC - International Bancshares Corporation HOLD 0 @ USD 65.31 USD 0 The current share valuation price of IBOC based on adjusted close was USD 65.31. The average price that IBOC shares were previous bought at was USD 67.1407. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IBOC has increased by USD 3,536 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRK - Park National Corporation HOLD 0 @ USD 170.63 USD 0 The current share valuation price of PRK based on adjusted close was USD 170.63. The average price that PRK shares were previous bought at was USD 176.037. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 12,725 compared to the previous valuation of Park National Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRK - ProAssurance Corporation HOLD 0 @ USD 170.63 USD 0 The current share valuation price of PRK based on adjusted close was USD 170.63. The average price that PRK shares were previous bought at was USD 176.037. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 12,725 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNL - Travel + Leisure Co HOLD 0 @ USD 50.82 USD 0 The current share valuation price of TNL based on adjusted close was USD 50.82. The average price that TNL shares were previous bought at was USD 51.0333. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TNL has fallen by USD 11,960 compared to the previous valuation of Travel + Leisure Co
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TE.PA - Technip Energies NV HOLD 0 @ EUR 36.5289 EUR 0 The current share valuation price of TE.PA based on adjusted close was EUR 36.5289. The average price that TE.PA shares were previous bought at was EUR 30.0526. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 53,624 (USD $59,992) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHVN - Biohaven Pharmaceutical Holding Co Ltd HOLD 0 @ USD 15.75 USD 0 The current share valuation price of BHVN based on adjusted close was USD 15.75. The average price that BHVN shares were previous bought at was USD 38.5683. The current market price is -59.2% lower than average price they were purchased at. The value of the holding in BHVN has fallen by USD 14,925 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd
FUL - H B Fuller Company HOLD 0 @ USD 56.72 USD 0 The current share valuation price of FUL based on adjusted close was USD 56.72. The average price that FUL shares were previous bought at was USD 67.6922. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in FUL has fallen by USD 9,204 compared to the previous valuation of H B Fuller Company
ACHC - Acadia Healthcare Company Inc HOLD 0 @ USD 25.08 USD 0 The current share valuation price of ACHC based on adjusted close was USD 25.08. The average price that ACHC shares were previous bought at was USD 36.2318. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in ACHC has fallen by USD 65,929 compared to the previous valuation of Acadia Healthcare Company Inc
WD - Walker & Dunlop Inc HOLD 0 @ USD 72.68 USD 0 The current share valuation price of WD based on adjusted close was USD 72.68. The average price that WD shares were previous bought at was USD 96.8954. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in WD has fallen by USD 26,322 compared to the previous valuation of Walker & Dunlop Inc
PII - Polaris Industries Inc HOLD 0 @ USD 39.1 USD 0 The current share valuation price of PII based on adjusted close was USD 39.1. The average price that PII shares were previous bought at was USD 55.4578. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in PII has fallen by USD 5,201 compared to the previous valuation of Polaris Industries Inc
ASO - Academy Sports Outdoors Inc HOLD 0 @ USD 45.14 USD 0 The current share valuation price of ASO based on adjusted close was USD 45.14. The average price that ASO shares were previous bought at was USD 47.5989. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASO has fallen by USD 3,925 compared to the previous valuation of Academy Sports Outdoors Inc
PBH - Prestige Brand Holdings Inc HOLD 0 @ USD 88.94 USD 0 The current share valuation price of PBH based on adjusted close was USD 88.94. The average price that PBH shares were previous bought at was USD 82.6423. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PBH has fallen by USD 4,663 compared to the previous valuation of Prestige Brand Holdings Inc
PBH - Stern Groep N.V. HOLD 0 @ USD 88.94 USD 0 The current share valuation price of PBH based on adjusted close was USD 88.94. The average price that PBH shares were previous bought at was USD 82.6423. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PBH has fallen by USD 4,663 compared to the previous valuation of Stern Groep N.V.
KRYS - Krystal Biotech Inc HOLD 0 @ USD 132.29 USD 0 The current share valuation price of KRYS based on adjusted close was USD 132.29. The average price that KRYS shares were previous bought at was USD 175.159. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in KRYS has increased by USD 24,762 compared to the previous valuation of Krystal Biotech Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSM - MSC Industrial Direct Company Inc HOLD 0 @ USD 81.91 USD 0 The current share valuation price of MSM based on adjusted close was USD 81.91. The average price that MSM shares were previous bought at was USD 81.7684. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 12,660 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESE - ESCO Technologies Inc HOLD 0 @ USD 183.34 USD 0 The current share valuation price of ESE based on adjusted close was USD 183.34. The average price that ESE shares were previous bought at was USD 148.192. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 3,831 compared to the previous valuation of ESCO Technologies Inc
ESE - BNPP SP500 EUR C HOLD 0 @ USD 183.34 USD 0 The current share valuation price of ESE based on adjusted close was USD 183.34. The average price that ESE shares were previous bought at was USD 148.192. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 3,831 compared to the previous valuation of BNPP SP500 EUR C
LBTYK - Liberty Global PLC Class C HOLD 0 @ USD 10.02 USD 0 The current share valuation price of LBTYK based on adjusted close was USD 10.02. The average price that LBTYK shares were previous bought at was USD 13.4361. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in LBTYK has fallen by USD 1,203 compared to the previous valuation of Liberty Global PLC Class C
CRVL - CorVel Corp HOLD 0 @ USD 114.31 USD 0 The current share valuation price of CRVL based on adjusted close was USD 114.31. The average price that CRVL shares were previous bought at was USD 195.546. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in CRVL has increased by USD 12,486 compared to the previous valuation of CorVel Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATGE - Adtalem Global Education Inc HOLD 0 @ USD 134.91 USD 0 The current share valuation price of ATGE based on adjusted close was USD 134.91. The average price that ATGE shares were previous bought at was USD 94.8905. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ATGE has increased by USD 4,167 compared to the previous valuation of Adtalem Global Education Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXNM - TXNM Energy, Inc. HOLD 0 @ USD 56.57 USD 0 The current share valuation price of TXNM based on adjusted close was USD 56.57. The average price that TXNM shares were previous bought at was USD 49.7646. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TXNM has increased by USD 204,504 compared to the previous valuation of TXNM Energy, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTOS - Kratos Defense & Security Solutions HOLD 0 @ USD 35.13 USD 0 The current share valuation price of KTOS based on adjusted close was USD 35.13. The average price that KTOS shares were previous bought at was USD 28.8455. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in KTOS has fallen by USD 8,096 compared to the previous valuation of Kratos Defense & Security Solutions
SMPL - Simply Good Foods Co HOLD 0 @ USD 36.1 USD 0 The current share valuation price of SMPL based on adjusted close was USD 36.1. The average price that SMPL shares were previous bought at was USD 37.8121. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SMPL has fallen by USD 29,139 compared to the previous valuation of Simply Good Foods Co
SR - Spire Inc HOLD 0 @ USD 74.45 USD 0 The current share valuation price of SR based on adjusted close was USD 74.45. The average price that SR shares were previous bought at was USD 71.6745. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SR has increased by USD 43,309 compared to the previous valuation of Spire Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CALM - Cal-Maine Foods Inc HOLD 0 @ USD 97.17 USD 0 The current share valuation price of CALM based on adjusted close was USD 97.17. The average price that CALM shares were previous bought at was USD 97.2728. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 67,905 compared to the previous valuation of Cal-Maine Foods Inc
NEOG - Neogen Corporation HOLD 0 @ USD 6.4 USD 0 The current share valuation price of NEOG based on adjusted close was USD 6.4. The average price that NEOG shares were previous bought at was USD 11.1148. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in NEOG has fallen by USD 32,137 compared to the previous valuation of Neogen Corporation
NCNO - nCino Inc HOLD 0 @ USD 24.75 USD 0 The current share valuation price of NCNO based on adjusted close was USD 24.75. The average price that NCNO shares were previous bought at was USD 34.0736. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 8,806 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
NEX.PA - Nexans SA HOLD 0 @ EUR 112.535 EUR 0 The current share valuation price of NEX.PA based on adjusted close was EUR 112.535. The average price that NEX.PA shares were previous bought at was EUR 106.924. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 15,174 (USD $16,976) compared to the previous valuation of Nexans SA
OGS - One Gas Inc HOLD 0 @ USD 75.73 USD 0 The current share valuation price of OGS based on adjusted close was USD 75.73. The average price that OGS shares were previous bought at was USD 75.3698. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OGS has increased by USD 16,032 compared to the previous valuation of One Gas Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.AX - HOLD 0 @ AUD 3.79672 AUD 0 The current share valuation price of SDF.AX based on adjusted close was AUD 3.79672. The average price that SDF.AX shares were previous bought at was AUD 3.68838. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 2,456 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HIW - Highwoods Properties Inc HOLD 0 @ USD 30.21 USD 0 The current share valuation price of HIW based on adjusted close was USD 30.21. The average price that HIW shares were previous bought at was USD 30.6334. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HIW has fallen by USD 48,164 compared to the previous valuation of Highwoods Properties Inc
NPO - Enpro Industries HOLD 0 @ USD 184.97 USD 0 The current share valuation price of NPO based on adjusted close was USD 184.97. The average price that NPO shares were previous bought at was USD 176.444. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NPO has increased by USD 3,733 compared to the previous valuation of Enpro Industries however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHH - Churchill China plc HOLD 0 @ USD 132.79 USD 0 The current share valuation price of CHH based on adjusted close was USD 132.79. The average price that CHH shares were previous bought at was USD 139.025. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 36,045 compared to the previous valuation of Churchill China plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHH - CK Infrastructure Holdings Limited HOLD 0 @ USD 132.79 USD 0 The current share valuation price of CHH based on adjusted close was USD 132.79. The average price that CHH shares were previous bought at was USD 139.025. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 36,045 compared to the previous valuation of CK Infrastructure Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLX - Arcellx Inc HOLD 0 @ USD 58.51 USD 0 The current share valuation price of ACLX based on adjusted close was USD 58.51. The average price that ACLX shares were previous bought at was USD 77.3421. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ACLX has fallen by USD 6,318 compared to the previous valuation of Arcellx Inc
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INCH.L - Inchcape PLC HOLD 0 @ GBP 9.39735 GBP 0 The current share valuation price of INCH.L based on adjusted close was GBP 9.39735. The average price that INCH.L shares were previous bought at was GBP 9.21354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 35,707 (USD $47,510) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATKR - Atkore International Group Inc HOLD 0 @ USD 68.61 USD 0 The current share valuation price of ATKR based on adjusted close was USD 68.61. The average price that ATKR shares were previous bought at was USD 80.5552. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ATKR has fallen by USD 8,041 compared to the previous valuation of Atkore International Group Inc
TEX - Terex Corporation HOLD 0 @ USD 48.33 USD 0 The current share valuation price of TEX based on adjusted close was USD 48.33. The average price that TEX shares were previous bought at was USD 47.4957. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TEX has increased by USD 14,283 compared to the previous valuation of Terex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUN - Huntsman Corporation HOLD 0 @ USD 12.42 USD 0 The current share valuation price of HUN based on adjusted close was USD 12.42. The average price that HUN shares were previous bought at was USD 18.0021. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 24,041 compared to the previous valuation of Huntsman Corporation
SATS - EchoStar Corporation HOLD 0 @ USD 22 USD 0 The current share valuation price of SATS based on adjusted close was USD 22. The average price that SATS shares were previous bought at was USD 24.0643. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SATS has fallen by USD 131,607 compared to the previous valuation of EchoStar Corporation
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JET2.L - Jet2 PLC HOLD 0 @ GBP 23.5669 GBP 0 The current share valuation price of JET2.L based on adjusted close was GBP 23.5669. The average price that JET2.L shares were previous bought at was GBP 18.6784. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 46,626 (USD $62,038) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ABM - ABM Industries Incorporated HOLD 0 @ USD 52.58 USD 0 The current share valuation price of ABM based on adjusted close was USD 52.58. The average price that ABM shares were previous bought at was USD 53.4245. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABM has fallen by USD 2,520 compared to the previous valuation of ABM Industries Incorporated
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.35014 JPY 0 The current share valuation price of 4005.T based on adjusted close was JPY 2.35014. The average price that 4005.T shares were previous bought at was JPY 2.38825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 12,574 (USD $87) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 672.948 JPY 0 The current share valuation price of 8953.T based on adjusted close was JPY 672.948. The average price that 8953.T shares were previous bought at was JPY 630.406. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 8,982 (USD $62) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POWI - Power Integrations Inc HOLD 0 @ USD 52.58 USD 0 The current share valuation price of POWI based on adjusted close was USD 52.58. The average price that POWI shares were previous bought at was USD 59.4236. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 52,318 compared to the previous valuation of Power Integrations Inc
RYTM - Rhythm Pharmaceuticals Inc HOLD 0 @ USD 61.25 USD 0 The current share valuation price of RYTM based on adjusted close was USD 61.25. The average price that RYTM shares were previous bought at was USD 58.8172. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RYTM has increased by USD 40,713 compared to the previous valuation of Rhythm Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BZU.MI - Buzzi SpA HOLD 0 @ EUR 54.3994 EUR 0 The current share valuation price of BZU.MI based on adjusted close was EUR 54.3994. The average price that BZU.MI shares were previous bought at was EUR 47.1471. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 37,042 (USD $41,441) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRGO - Perrigo Company PLC HOLD 0 @ USD 27.2 USD 0 The current share valuation price of PRGO based on adjusted close was USD 27.2. The average price that PRGO shares were previous bought at was USD 26.96. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PRGO has increased by USD 13,685 compared to the previous valuation of Perrigo Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASH - Ashland Global Holdings Inc HOLD 0 @ USD 52.33 USD 0 The current share valuation price of ASH based on adjusted close was USD 52.33. The average price that ASH shares were previous bought at was USD 68.6599. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ASH has fallen by USD 13,262 compared to the previous valuation of Ashland Global Holdings Inc
NHI - National Health Investors Inc HOLD 0 @ USD 75.07 USD 0 The current share valuation price of NHI based on adjusted close was USD 75.07. The average price that NHI shares were previous bought at was USD 75.0261. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NHI has fallen by USD 2,994 compared to the previous valuation of National Health Investors Inc
DNLI - Denali Therapeutics Inc HOLD 0 @ USD 13.91 USD 0 The current share valuation price of DNLI based on adjusted close was USD 13.91. The average price that DNLI shares were previous bought at was USD 18.03. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DNLI has increased by USD 12,290 compared to the previous valuation of Denali Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DORM - Dorman Products Inc HOLD 0 @ USD 130.4 USD 0 The current share valuation price of DORM based on adjusted close was USD 130.4. The average price that DORM shares were previous bought at was USD 129.526. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DORM has fallen by USD 29,019 compared to the previous valuation of Dorman Products Inc
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
WHC.AX - HOLD 0 @ AUD 3.46741 AUD 0 The current share valuation price of WHC.AX based on adjusted close was AUD 3.46741. The average price that WHC.AX shares were previous bought at was AUD 3.75458. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 47,921 (USD $30,717) compared to the previous valuation of
AEO - Aeorema Communications Plc HOLD 0 @ USD 11.88 USD 0 The current share valuation price of AEO based on adjusted close was USD 11.88. The average price that AEO shares were previous bought at was USD 15.5797. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in AEO has fallen by USD 63,421 compared to the previous valuation of Aeorema Communications Plc
AEO - Atmos Energy Corporation HOLD 0 @ USD 11.88 USD 0 The current share valuation price of AEO based on adjusted close was USD 11.88. The average price that AEO shares were previous bought at was USD 15.5797. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in AEO has fallen by USD 63,421 compared to the previous valuation of Atmos Energy Corporation
EBC - Eastern Bankshares Inc HOLD 0 @ USD 15.58 USD 0 The current share valuation price of EBC based on adjusted close was USD 15.58. The average price that EBC shares were previous bought at was USD 17.1944. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EBC has fallen by USD 1,272 compared to the previous valuation of Eastern Bankshares Inc
CATY - Cathay General Bancorp HOLD 0 @ USD 44.12 USD 0
GH - Guardant Health Inc HOLD 0 @ USD 40.24 USD 0 The current share valuation price of GH based on adjusted close was USD 40.24. The average price that GH shares were previous bought at was USD 37.883. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GH has fallen by USD 35,052 compared to the previous valuation of Guardant Health Inc
IRDM - Iridium Communications Inc HOLD 0 @ USD 25.23 USD 0 The current share valuation price of IRDM based on adjusted close was USD 25.23. The average price that IRDM shares were previous bought at was USD 28.9704. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 14,553 compared to the previous valuation of Iridium Communications Inc
RNA - Avidity Biosciences Inc HOLD 0 @ USD 30.22 USD 0 The current share valuation price of RNA based on adjusted close was USD 30.22. The average price that RNA shares were previous bought at was USD 39.697. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in RNA has fallen by USD 7,175 compared to the previous valuation of Avidity Biosciences Inc
SMG - Scotts Miracle-Gro Company HOLD 0 @ USD 62.82 USD 0 The current share valuation price of SMG based on adjusted close was USD 62.82. The average price that SMG shares were previous bought at was USD 67.5342. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 10,511 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMG - Magnachip Semiconductor Corporation HOLD 0 @ USD 62.82 USD 0 The current share valuation price of SMG based on adjusted close was USD 62.82. The average price that SMG shares were previous bought at was USD 67.5342. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 10,511 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDP - COPT Defense Properties HOLD 0 @ USD 27.47 USD 0 The current share valuation price of CDP based on adjusted close was USD 27.47. The average price that CDP shares were previous bought at was USD 30.3206. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 3,690 compared to the previous valuation of COPT Defense Properties however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDP - Cooper Energy Limited HOLD 0 @ USD 27.47 USD 0 The current share valuation price of CDP based on adjusted close was USD 27.47. The average price that CDP shares were previous bought at was USD 30.3206. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 3,690 compared to the previous valuation of Cooper Energy Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTES - Gates Industrial Corporation plc HOLD 0 @ USD 21.87 USD 0 The current share valuation price of GTES based on adjusted close was USD 21.87. The average price that GTES shares were previous bought at was USD 20.224. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GTES has fallen by USD 45,248 compared to the previous valuation of Gates Industrial Corporation plc
BL - Blackline Inc HOLD 0 @ USD 54.87 USD 0 The current share valuation price of BL based on adjusted close was USD 54.87. The average price that BL shares were previous bought at was USD 56.857. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BL has fallen by USD 25,529 compared to the previous valuation of Blackline Inc
LANC - Lancaster Colony Corporation HOLD 0 @ USD 167.37 USD 0 The current share valuation price of LANC based on adjusted close was USD 167.37. The average price that LANC shares were previous bought at was USD 182.701. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LANC has fallen by USD 25,777 compared to the previous valuation of Lancaster Colony Corporation
SLVM - Sylvamo Corp HOLD 0 @ USD 56.51 USD 0 The current share valuation price of SLVM based on adjusted close was USD 56.51. The average price that SLVM shares were previous bought at was USD 80.0062. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in SLVM has increased by USD 7,460 compared to the previous valuation of Sylvamo Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CADE - Cadence Bancorp HOLD 0 @ USD 31.71 USD 0
ATMU - Atmus Filtration Technologies Inc. HOLD 0 @ USD 38.32 USD 0 The current share valuation price of ATMU based on adjusted close was USD 38.32. The average price that ATMU shares were previous bought at was USD 39.4532. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ATMU has increased by USD 8,929 compared to the previous valuation of Atmus Filtration Technologies Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CBZ - CBIZ Inc HOLD 0 @ USD 74.25 USD 0 The current share valuation price of CBZ based on adjusted close was USD 74.25. The average price that CBZ shares were previous bought at was USD 77.8459. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CBZ has increased by USD 3,614 compared to the previous valuation of CBIZ Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CBZ - CAPRAL LTD. HOLD 0 @ USD 74.25 USD 0 The current share valuation price of CBZ based on adjusted close was USD 74.25. The average price that CBZ shares were previous bought at was USD 77.8459. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CBZ has increased by USD 3,614 compared to the previous valuation of CAPRAL LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDU - MDU Resources Group Inc HOLD 0 @ USD 17.76 USD 0 The current share valuation price of MDU based on adjusted close was USD 17.76. The average price that MDU shares were previous bought at was USD 18.2957. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDU has increased by USD 44,193 compared to the previous valuation of MDU Resources Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SFR.AX - HOLD 0 @ AUD 6.78631 AUD 0 The current share valuation price of SFR.AX based on adjusted close was AUD 6.78631. The average price that SFR.AX shares were previous bought at was AUD 6.56057. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SFR.AX has fallen by AUD 26,927 (USD $17,260) compared to the previous valuation of
SLAB - Silicon Laboratories Inc HOLD 0 @ USD 127.75 USD 0 The current share valuation price of SLAB based on adjusted close was USD 127.75. The average price that SLAB shares were previous bought at was USD 114.797. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 74,126 compared to the previous valuation of Silicon Laboratories Inc
BRC - Brady Corporation HOLD 0 @ USD 71.41 USD 0 The current share valuation price of BRC based on adjusted close was USD 71.41. The average price that BRC shares were previous bought at was USD 72.9858. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BRC has fallen by USD 3,373 compared to the previous valuation of Brady Corporation
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 16.5407 JPY 0 The current share valuation price of 5844.T based on adjusted close was JPY 16.5407. The average price that 5844.T shares were previous bought at was JPY 15.1662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 4,133 (USD $28) compared to the previous valuation of Kyoto Financial Group,Inc.
LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock HOLD 0 @ USD 78.76 USD 0 The current share valuation price of LLYVK based on adjusted close was USD 78.76. The average price that LLYVK shares were previous bought at was USD 69.6689. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LLYVK has fallen by USD 1,033 compared to the previous valuation of Liberty Media Corporation Series C Liberty Live Common Stock
NWL - Newell Brands Inc HOLD 0 @ USD 5.69 USD 0 The current share valuation price of NWL based on adjusted close was USD 5.69. The average price that NWL shares were previous bought at was USD 10.7436. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in NWL has fallen by USD 58,497 compared to the previous valuation of Newell Brands Inc
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
7731.T - Nikon Corporation HOLD 0 @ JPY 9.80088 JPY 0 The current share valuation price of 7731.T based on adjusted close was JPY 9.80088. The average price that 7731.T shares were previous bought at was JPY 10.9536. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Nikon Corporation
FULT - Fulton Financial Corporation HOLD 0 @ USD 18 USD 0 The current share valuation price of FULT based on adjusted close was USD 18. The average price that FULT shares were previous bought at was USD 16.7489. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FULT has fallen by USD 19,981 compared to the previous valuation of Fulton Financial Corporation
REZI - Resideo Technologies Inc HOLD 0 @ USD 20.98 USD 0 The current share valuation price of REZI based on adjusted close was USD 20.98. The average price that REZI shares were previous bought at was USD 22.9013. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in REZI has fallen by USD 15,038 compared to the previous valuation of Resideo Technologies Inc
FHI - Federated Investors Inc B HOLD 0 @ USD 42.93 USD 0 The current share valuation price of FHI based on adjusted close was USD 42.93. The average price that FHI shares were previous bought at was USD 40.8695. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FHI has fallen by USD 22,772 compared to the previous valuation of Federated Investors Inc B
GHC - Graham Holdings Co HOLD 0 @ USD 960.28 USD 0 The current share valuation price of GHC based on adjusted close was USD 960.28. The average price that GHC shares were previous bought at was USD 937.807. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GHC has fallen by USD 3,083 compared to the previous valuation of Graham Holdings Co
GHC - Garofalo Health Care S.p.A HOLD 0 @ USD 960.28 USD 0 The current share valuation price of GHC based on adjusted close was USD 960.28. The average price that GHC shares were previous bought at was USD 937.807. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GHC has fallen by USD 3,083 compared to the previous valuation of Garofalo Health Care S.p.A
VIRT - Virtu Financial Inc HOLD 0 @ USD 42.14 USD 0 The current share valuation price of VIRT based on adjusted close was USD 42.14. The average price that VIRT shares were previous bought at was USD 36.723. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VIRT has increased by USD 38,639 compared to the previous valuation of Virtu Financial Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 6.60087 GBP 0 The current share valuation price of BBY.L based on adjusted close was GBP 6.60087. The average price that BBY.L shares were previous bought at was GBP 5.75723. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 56,768 (USD $75,533) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
SXS.L - Spectris PLC HOLD 0 @ GBP 27.3766 GBP 0 The current share valuation price of SXS.L based on adjusted close was GBP 27.3766. The average price that SXS.L shares were previous bought at was GBP 31.1807. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 5,693 (USD $7,575) compared to the previous valuation of Spectris PLC
UEC - Uranium Energy Corp HOLD 0 @ USD 5.16 USD 0 The current share valuation price of UEC based on adjusted close was USD 5.16. The average price that UEC shares were previous bought at was USD 7.02835. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in UEC has fallen by USD 39,373 compared to the previous valuation of Uranium Energy Corp
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ EUR 38.2619 EUR 0 The current share valuation price of HUH1V.HE based on adjusted close was EUR 38.2619. The average price that HUH1V.HE shares were previous bought at was EUR 37.001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 18,348 (USD $20,527) compared to the previous valuation of Huhtamaki Oyj
EPR - EPR Properties HOLD 0 @ USD 54.05 USD 0 The current share valuation price of EPR based on adjusted close was USD 54.05. The average price that EPR shares were previous bought at was USD 46.8909. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EPR has fallen by USD 5,593 compared to the previous valuation of EPR Properties
VAL - ValiRx plc HOLD 0 @ USD 37.34 USD 0 The current share valuation price of VAL based on adjusted close was USD 37.34. The average price that VAL shares were previous bought at was USD 42.5416. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VAL has fallen by USD 41,665 compared to the previous valuation of ValiRx plc
VAL - LYXETFVALIMETFP HOLD 0 @ USD 37.34 USD 0 The current share valuation price of VAL based on adjusted close was USD 37.34. The average price that VAL shares were previous bought at was USD 42.5416. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VAL has fallen by USD 41,665 compared to the previous valuation of LYXETFVALIMETFP
BWIN - The Baldwin Insurance Group, Inc. HOLD 0 @ USD 39.07 USD 0 The current share valuation price of BWIN based on adjusted close was USD 39.07. The average price that BWIN shares were previous bought at was USD 44.2767. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BWIN has fallen by USD 7,083 compared to the previous valuation of The Baldwin Insurance Group, Inc.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBREW.CO - HOLD 0 @ DKK 80.6366 DKK 0 The current share valuation price of RBREW.CO based on adjusted close was DKK 80.6366. The average price that RBREW.CO shares were previous bought at was DKK 78.6722. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 28,506 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
W - Wayfair Inc HOLD 0 @ USD 38.66 USD 0 The current share valuation price of W based on adjusted close was USD 38.66. The average price that W shares were previous bought at was USD 43.149. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in W has fallen by USD 58,021 compared to the previous valuation of Wayfair Inc
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
ME8U.SI - HOLD 0 @ SGD 1.49098 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.49098. The average price that ME8U.SI shares were previous bought at was SGD 1.60801. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 21,677 (USD $16,697) compared to the previous valuation of
YETI - YETI Holdings Inc HOLD 0 @ USD 31.57 USD 0 The current share valuation price of YETI based on adjusted close was USD 31.57. The average price that YETI shares were previous bought at was USD 37.6302. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in YETI has fallen by USD 31,286 compared to the previous valuation of YETI Holdings Inc
RXO - RXO Inc. HOLD 0 @ USD 16.84 USD 0 The current share valuation price of RXO based on adjusted close was USD 16.84. The average price that RXO shares were previous bought at was USD 23.719. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in RXO has fallen by USD 32,965 compared to the previous valuation of RXO Inc.
MAN - ManpowerGroup Inc HOLD 0 @ USD 43.97 USD 0 The current share valuation price of MAN based on adjusted close was USD 43.97. The average price that MAN shares were previous bought at was USD 58.4801. The current market price is -24.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of ManpowerGroup Inc
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBM.TO - HudBay Minerals Inc HOLD 0 @ CAD 8.14041 CAD 0 The current share valuation price of HBM.TO based on adjusted close was CAD 8.14041. The average price that HBM.TO shares were previous bought at was CAD 8.23852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 7,834 (USD $5,615) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 20.0849 JPY 0 The current share valuation price of 9041.T based on adjusted close was JPY 20.0849. The average price that 9041.T shares were previous bought at was JPY 21.2582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 12,929 (USD $89) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 26.7168 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 26.7168. The average price that THULE.ST shares were previous bought at was SEK 29.7568. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 18,403 (USD $1,891) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOQ.AX - HOLD 0 @ AUD 4.93315 AUD 0 The current share valuation price of BOQ.AX based on adjusted close was AUD 4.93315. The average price that BOQ.AX shares were previous bought at was AUD 4.43489. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOQ.AX has increased by AUD 10,937 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
CCL.L - Carnival PLC HOLD 0 @ GBP 20.9669 GBP 0 The current share valuation price of CCL.L based on adjusted close was GBP 20.9669. The average price that CCL.L shares were previous bought at was GBP 19.9092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,880 (USD $5,163) compared to the previous valuation of Carnival PLC
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 7.28164 JPY 0 The current share valuation price of 3289.T based on adjusted close was JPY 7.28164. The average price that 3289.T shares were previous bought at was JPY 6.65348. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 59,693 (USD $411) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AALB.AS - Aalberts NV HOLD 0 @ EUR 34.2782 EUR 0 The current share valuation price of AALB.AS based on adjusted close was EUR 34.2782. The average price that AALB.AS shares were previous bought at was EUR 34.8981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 24,637 (USD $27,563) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CACC - Credit Acceptance Corporation HOLD 0 @ USD 502.63 USD 0 The current share valuation price of CACC based on adjusted close was USD 502.63. The average price that CACC shares were previous bought at was USD 485.431. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CACC has increased by USD 1,999 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CACC - AMUNDI CAC40 ACC HOLD 0 @ USD 502.63 USD 0 The current share valuation price of CACC based on adjusted close was USD 502.63. The average price that CACC shares were previous bought at was USD 485.431. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CACC has increased by USD 1,999 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFF - Griffon Corporation HOLD 0 @ USD 73.01 USD 0 The current share valuation price of GFF based on adjusted close was USD 73.01. The average price that GFF shares were previous bought at was USD 74.7585. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GFF has fallen by USD 10,881 compared to the previous valuation of Griffon Corporation
BTU - Peabody Energy Corp HOLD 0 @ USD 14.07 USD 0 The current share valuation price of BTU based on adjusted close was USD 14.07. The average price that BTU shares were previous bought at was USD 20.0519. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BTU has fallen by USD 51,824 compared to the previous valuation of Peabody Energy Corp
XRAY - Dentsply Sirona Inc HOLD 0 @ USD 16.63 USD 0 The current share valuation price of XRAY based on adjusted close was USD 16.63. The average price that XRAY shares were previous bought at was USD 17.4596. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in XRAY has fallen by USD 9,036 compared to the previous valuation of Dentsply Sirona Inc
BHF - Brighthouse Financial Inc HOLD 0 @ USD 61.145 USD 0 The current share valuation price of BHF based on adjusted close was USD 61.145. The average price that BHF shares were previous bought at was USD 51.9324. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BHF has increased by USD 6,002 compared to the previous valuation of Brighthouse Financial Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD HOLD 0 @ USD 40.14 USD 0 The current share valuation price of SMTC based on adjusted close was USD 40.14. The average price that SMTC shares were previous bought at was USD 55.2601. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in SMTC has fallen by USD 15,503 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 6.9883 JPY 0 The current share valuation price of 9506.T based on adjusted close was JPY 6.9883. The average price that 9506.T shares were previous bought at was JPY 7.62958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 25,656 (USD $177) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRRM - Verra Mobility Corp HOLD 0 @ USD 23.7 USD 0 The current share valuation price of VRRM based on adjusted close was USD 23.7. The average price that VRRM shares were previous bought at was USD 22.3981. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VRRM has fallen by USD 2,197 compared to the previous valuation of Verra Mobility Corp
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3281.T - GLP J-REIT HOLD 0 @ JPY 866.895 JPY 0 The current share valuation price of 3281.T based on adjusted close was JPY 866.895. The average price that 3281.T shares were previous bought at was JPY 842.257. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 13,435 (USD $92) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNET - TriNet Group Inc HOLD 0 @ USD 86.45 USD 0 The current share valuation price of TNET based on adjusted close was USD 86.45. The average price that TNET shares were previous bought at was USD 88.367. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TNET has increased by USD 10,765 compared to the previous valuation of TriNet Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAG - Paragon Banking Group PLC HOLD 0 @ USD 167.02 USD 0 The current share valuation price of PAG based on adjusted close was USD 167.02. The average price that PAG shares were previous bought at was USD 158.558. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PAG has increased by USD 6,361 compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CARG - CarGurus HOLD 0 @ USD 32.03 USD 0 The current share valuation price of CARG based on adjusted close was USD 32.03. The average price that CARG shares were previous bought at was USD 34.3434. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CARG has fallen by USD 26,486 compared to the previous valuation of CarGurus
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWY.AX - HOLD 0 @ AUD 1.74985 AUD 0 The current share valuation price of CWY.AX based on adjusted close was AUD 1.74985. The average price that CWY.AX shares were previous bought at was AUD 1.7438. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 28,377 (USD $18,190) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGYS - Agilysys Inc HOLD 0 @ USD 83.02 USD 0 The current share valuation price of AGYS based on adjusted close was USD 83.02. The average price that AGYS shares were previous bought at was USD 106.379. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in AGYS has fallen by USD 54,379 compared to the previous valuation of Agilysys Inc
PTEN - Patterson-UTI Energy Inc HOLD 0 @ USD 5.93 USD 0 The current share valuation price of PTEN based on adjusted close was USD 5.93. The average price that PTEN shares were previous bought at was USD 7.55111. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PTEN has fallen by USD 46,410 compared to the previous valuation of Patterson-UTI Energy Inc
BGC - BGC Group Inc. HOLD 0 @ USD 10.03 USD 0
BGC - Bank of Greece HOLD 0 @ USD 10.03 USD 0
CNK - Cinemark Holdings Inc HOLD 0 @ USD 31.66 USD 0 The current share valuation price of CNK based on adjusted close was USD 31.66. The average price that CNK shares were previous bought at was USD 31.2171. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNK has fallen by USD 12,442 compared to the previous valuation of Cinemark Holdings Inc
HGV - Hilton Grand Vacations Inc HOLD 0 @ USD 41.52 USD 0 The current share valuation price of HGV based on adjusted close was USD 41.52. The average price that HGV shares were previous bought at was USD 39.7451. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HGV has fallen by USD 23,235 compared to the previous valuation of Hilton Grand Vacations Inc
VCYT - Veracyte Inc HOLD 0 @ USD 29 USD 0 The current share valuation price of VCYT based on adjusted close was USD 29. The average price that VCYT shares were previous bought at was USD 38.0795. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in VCYT has fallen by USD 10,339 compared to the previous valuation of Veracyte Inc
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VTY.L - Vistry Group PLC HOLD 0 @ GBP 8.21032 GBP 0 The current share valuation price of VTY.L based on adjusted close was GBP 8.21032. The average price that VTY.L shares were previous bought at was GBP 8.42045. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 10,147 (USD $13,501) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PK - Park Hotels & Resorts Inc HOLD 0 @ USD 10.8 USD 0 The current share valuation price of PK based on adjusted close was USD 10.8. The average price that PK shares were previous bought at was USD 13.5549. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PK has fallen by USD 11,954 compared to the previous valuation of Park Hotels & Resorts Inc
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 14.5805 JPY 0 The current share valuation price of 4182.T based on adjusted close was JPY 14.5805. The average price that 4182.T shares were previous bought at was JPY 16.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 9,535 (USD $66) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FROG - Jfrog Ltd HOLD 0 @ USD 42.66 USD 0 The current share valuation price of FROG based on adjusted close was USD 42.66. The average price that FROG shares were previous bought at was USD 31.9489. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in FROG has fallen by USD 28,035 compared to the previous valuation of Jfrog Ltd
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 5.80684 GBP 0 The current share valuation price of QQ.L based on adjusted close was GBP 5.80684. The average price that QQ.L shares were previous bought at was GBP 5.35967. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 41,831 (USD $55,658) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LBRT - WISETCLBRTIMETFP HOLD 0 @ USD 11.97 USD 0 The current share valuation price of LBRT based on adjusted close was USD 11.97. The average price that LBRT shares were previous bought at was USD 16.1701. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in LBRT has fallen by USD 29,565 compared to the previous valuation of WISETCLBRTIMETFP
AROC - Archrock Inc HOLD 0 @ USD 25.3 USD 0 The current share valuation price of AROC based on adjusted close was USD 25.3. The average price that AROC shares were previous bought at was USD 24.9445. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AROC has fallen by USD 15,554 compared to the previous valuation of Archrock Inc
HL - Hargreaves Lansdown plc HOLD 0 @ USD 4.94 USD 0 The current share valuation price of HL based on adjusted close was USD 4.94. The average price that HL shares were previous bought at was USD 5.80902. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HL has increased by USD 27,870 compared to the previous valuation of Hargreaves Lansdown plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
5E2.SI - HOLD 0 @ SGD 1.57596 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.57596. The average price that 5E2.SI shares were previous bought at was SGD 1.49788. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 12,291 (USD $9,468) compared to the previous valuation of
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRX.L - Drax Group PLC HOLD 0 @ GBP 8.31458 GBP 0 The current share valuation price of DRX.L based on adjusted close was GBP 8.31458. The average price that DRX.L shares were previous bought at was GBP 7.9823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 38,456 (USD $51,168) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 13.0766 EUR 0 The current share valuation price of BPSO.MI based on adjusted close was EUR 13.0766. The average price that BPSO.MI shares were previous bought at was EUR 10.1511. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 90,558 (USD $101,312) compared to the previous valuation of Banca Popolare di Sondrio SPA
CBU - Community Bank System Inc HOLD 0 @ USD 57.81 USD 0 The current share valuation price of CBU based on adjusted close was USD 57.81. The average price that CBU shares were previous bought at was USD 58.4292. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CBU has fallen by USD 8,588 compared to the previous valuation of Community Bank System Inc
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1803.T - Shimizu Corporation HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 1803.T based on adjusted close was JPY 10.9466. The average price that 1803.T shares were previous bought at was JPY 8.76132. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 120,228 (USD $827) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PENN - Penn National Gaming Inc HOLD 0 @ USD 15.45 USD 0 The current share valuation price of PENN based on adjusted close was USD 15.45. The average price that PENN shares were previous bought at was USD 18.775. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PENN has fallen by USD 55,131 compared to the previous valuation of Penn National Gaming Inc
GSHD - Goosehead Insurance Inc HOLD 0 @ USD 112.87 USD 0 The current share valuation price of GSHD based on adjusted close was USD 112.87. The average price that GSHD shares were previous bought at was USD 115.196. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GSHD has fallen by USD 15,380 compared to the previous valuation of Goosehead Insurance Inc
ALE - Allete Inc HOLD 0 @ USD 65.15 USD 0 The current share valuation price of ALE based on adjusted close was USD 65.15. The average price that ALE shares were previous bought at was USD 65.2941. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ALE has increased by USD 758 compared to the previous valuation of Allete Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALE - Alps Alpine Co. Ltd HOLD 0 @ USD 65.15 USD 0 The current share valuation price of ALE based on adjusted close was USD 65.15. The average price that ALE shares were previous bought at was USD 65.2941. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ALE has increased by USD 758 compared to the previous valuation of Alps Alpine Co. Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.5088 JPY 0 The current share valuation price of 7747.T based on adjusted close was JPY 15.5088. The average price that 7747.T shares were previous bought at was JPY 16.0605. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 91,029 (USD $626) compared to the previous valuation of Asahi Intecc Co., Ltd.
IIPR - Innovative Industrial Properties Inc HOLD 0 @ USD 57.01 USD 0 The current share valuation price of IIPR based on adjusted close was USD 57.01. The average price that IIPR shares were previous bought at was USD 88.5505. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in IIPR has increased by USD 1,023 compared to the previous valuation of Innovative Industrial Properties Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEN - The Wendy’s Co HOLD 0 @ USD 12.34 USD 0 The current share valuation price of WEN based on adjusted close was USD 12.34. The average price that WEN shares were previous bought at was USD 16.1577. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 9,390 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASTS - Ast Spacemobile Inc HOLD 0 @ USD 24.61 USD 0 The current share valuation price of ASTS based on adjusted close was USD 24.61. The average price that ASTS shares were previous bought at was USD 24.5579. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ASTS has fallen by USD 215,325 compared to the previous valuation of Ast Spacemobile Inc
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9142.T - Kyushu Railway Company HOLD 0 @ JPY 26.6901 JPY 0 The current share valuation price of 9142.T based on adjusted close was JPY 26.6901. The average price that 9142.T shares were previous bought at was JPY 25.4197. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 39,900 (USD $275) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAGP - Plains GP Holdings LP HOLD 0 @ USD 18.15 USD 0 The current share valuation price of PAGP based on adjusted close was USD 18.15. The average price that PAGP shares were previous bought at was USD 19.336. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PAGP has fallen by USD 31,158 compared to the previous valuation of Plains GP Holdings LP
CRC - California Resources Corp HOLD 0 @ USD 43.2 USD 0 The current share valuation price of CRC based on adjusted close was USD 43.2. The average price that CRC shares were previous bought at was USD 49.7769. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 25,074 compared to the previous valuation of California Resources Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRC - Canadian Natural Resources Limited HOLD 0 @ USD 43.2 USD 0 The current share valuation price of CRC based on adjusted close was USD 43.2. The average price that CRC shares were previous bought at was USD 49.7769. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 25,074 compared to the previous valuation of Canadian Natural Resources Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0122 JPY 0 The current share valuation price of 9007.T based on adjusted close was JPY 11.0122. The average price that 9007.T shares were previous bought at was JPY 10.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 6,541 (USD $45) compared to the previous valuation of Odakyu Electric Railway Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 26.7177 JPY 0 The current share valuation price of 8253.T based on adjusted close was JPY 26.7177. The average price that 8253.T shares were previous bought at was JPY 23.0396. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 4,165 (USD $29) compared to the previous valuation of Credit Saison Co., Ltd.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMG.L - Man Group PLC HOLD 0 @ GBP 2.30322 GBP 0 The current share valuation price of EMG.L based on adjusted close was GBP 2.30322. The average price that EMG.L shares were previous bought at was GBP 2.47207. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,876 (USD $9,149) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KXS.TO - Kinaxis Inc HOLD 0 @ CAD 142.12 CAD 0 The current share valuation price of KXS.TO based on adjusted close was CAD 142.12. The average price that KXS.TO shares were previous bought at was CAD 121.925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 9,212 (USD $6,602) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHOO - Steven Madden Ltd HOLD 0 @ USD 25.77 USD 0 The current share valuation price of SHOO based on adjusted close was USD 25.77. The average price that SHOO shares were previous bought at was USD 36.9112. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in SHOO has fallen by USD 19,980 compared to the previous valuation of Steven Madden Ltd
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FPE3.DE - FUCHS SE HOLD 0 @ EUR 51.1359 EUR 0 The current share valuation price of FPE3.DE based on adjusted close was EUR 51.1359. The average price that FPE3.DE shares were previous bought at was EUR 47.4142. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,363 (USD $45,156) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSA - National Storage Affiliates Trust HOLD 0 @ USD 36.85 USD 0 The current share valuation price of NSA based on adjusted close was USD 36.85. The average price that NSA shares were previous bought at was USD 40.8603. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 6,559 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIE.VI - Wienerberger AG HOLD 0 @ EUR 37.4517 EUR 0 The current share valuation price of WIE.VI based on adjusted close was EUR 37.4517. The average price that WIE.VI shares were previous bought at was EUR 32.1354. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 29,724 (USD $33,254) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANDR.VI - ANDRITZ AG HOLD 0 @ EUR 70.5032 EUR 0 The current share valuation price of ANDR.VI based on adjusted close was EUR 70.5032. The average price that ANDR.VI shares were previous bought at was EUR 63.3588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 17 (USD $19) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XENE - Xenon Pharmaceuticals Inc HOLD 0 @ USD 30.95 USD 0 The current share valuation price of XENE based on adjusted close was USD 30.95. The average price that XENE shares were previous bought at was USD 39.4193. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in XENE has increased by USD 29,055 compared to the previous valuation of Xenon Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWL.AX - HOLD 0 @ AUD 19.9521 AUD 0 The current share valuation price of NWL.AX based on adjusted close was AUD 19.9521. The average price that NWL.AX shares were previous bought at was AUD 18.3196. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,955 (USD $19,842) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APAM - Artisan Partners Asset Management Inc HOLD 0 @ USD 42.98 USD 0 The current share valuation price of APAM based on adjusted close was USD 42.98. The average price that APAM shares were previous bought at was USD 42.9639. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in APAM has fallen by USD 23,953 compared to the previous valuation of Artisan Partners Asset Management Inc
APAM - Aperam SA HOLD 0 @ USD 42.98 USD 0 The current share valuation price of APAM based on adjusted close was USD 42.98. The average price that APAM shares were previous bought at was USD 42.9639. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in APAM has fallen by USD 23,953 compared to the previous valuation of Aperam SA
AXSM - Axsome Therapeutics Inc HOLD 0 @ USD 108.3 USD 0 The current share valuation price of AXSM based on adjusted close was USD 108.3. The average price that AXSM shares were previous bought at was USD 103.191. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AXSM has increased by USD 15,943 compared to the previous valuation of Axsome Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNTN.DE - Freenet AG HOLD 0 @ EUR 39.0947 EUR 0 The current share valuation price of FNTN.DE based on adjusted close was EUR 39.0947. The average price that FNTN.DE shares were previous bought at was EUR 34.981. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 47,349 (USD $52,972) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
ANN.AX - HOLD 0 @ AUD 20.6172 AUD 0 The current share valuation price of ANN.AX based on adjusted close was AUD 20.6172. The average price that ANN.AX shares were previous bought at was AUD 20.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 18,130 (USD $11,621) compared to the previous valuation of
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAVE.ST - HOLD 0 @ SEK 28.2446 SEK 0 The current share valuation price of SAVE.ST based on adjusted close was SEK 28.2446. The average price that SAVE.ST shares were previous bought at was SEK 23.5889. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 40,221 (USD $4,133) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 17.9103 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 17.9103. The average price that ELD.TO shares were previous bought at was CAD 17.336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 9,081 (USD $6,508) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PJT - PJT Partners Inc HOLD 0 @ USD 150.91 USD 0 The current share valuation price of PJT based on adjusted close was USD 150.91. The average price that PJT shares were previous bought at was USD 159.074. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PJT has increased by USD 6,279 compared to the previous valuation of PJT Partners Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOP.PA - Sopra Steria Group HOLD 0 @ EUR 214.604 EUR 0 The current share valuation price of SOP.PA based on adjusted close was EUR 214.604. The average price that SOP.PA shares were previous bought at was EUR 194.349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 5,878 (USD $6,576) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
SPM.MI - Saipem SpA HOLD 0 @ EUR 2.35873 EUR 0 The current share valuation price of SPM.MI based on adjusted close was EUR 2.35873. The average price that SPM.MI shares were previous bought at was EUR 2.35515. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 130,108 (USD $145,559) compared to the previous valuation of Saipem SpA
DV - DoubleVerify Holdings Inc HOLD 0 @ USD 14.1 USD 0 The current share valuation price of DV based on adjusted close was USD 14.1. The average price that DV shares were previous bought at was USD 18.1049. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 13,019 compared to the previous valuation of DoubleVerify Holdings Inc
IOSP - Innospec Inc HOLD 0 @ USD 89.12 USD 0 The current share valuation price of IOSP based on adjusted close was USD 89.12. The average price that IOSP shares were previous bought at was USD 108.085. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in IOSP has increased by USD 2,247 compared to the previous valuation of Innospec Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TDS - Telephone and Data Systems Inc HOLD 0 @ USD 34.64 USD 0 The current share valuation price of TDS based on adjusted close was USD 34.64. The average price that TDS shares were previous bought at was USD 34.3266. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TDS has fallen by USD 19,126 compared to the previous valuation of Telephone and Data Systems Inc
AGIO - Agios Pharm HOLD 0 @ USD 29.84 USD 0 The current share valuation price of AGIO based on adjusted close was USD 29.84. The average price that AGIO shares were previous bought at was USD 42.7547. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in AGIO has increased by USD 23,510 compared to the previous valuation of Agios Pharm however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4403.T - NOF Corporation HOLD 0 @ JPY 15.6642 JPY 0 The current share valuation price of 4403.T based on adjusted close was JPY 15.6642. The average price that 4403.T shares were previous bought at was JPY 14.7814. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 30,235 (USD $208) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UCB - United Community Banks, Inc. HOLD 0 @ USD 29.49 USD 0 The current share valuation price of UCB based on adjusted close was USD 29.49. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 12,680 compared to the previous valuation of United Community Banks, Inc.
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
1808.T - HASEKO Corporation HOLD 0 @ JPY 14.194 JPY 0 The current share valuation price of 1808.T based on adjusted close was JPY 14.194. The average price that 1808.T shares were previous bought at was JPY 13.1604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 9,043 (USD $62) compared to the previous valuation of HASEKO Corporation
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VPK.AS - Koninklijke Vopak NV HOLD 0 @ EUR 43.416 EUR 0 The current share valuation price of VPK.AS based on adjusted close was EUR 43.416. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 15,694 (USD $17,558) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VAC - Marriot Vacations Worldwide HOLD 0 @ USD 70.53 USD 0 The current share valuation price of VAC based on adjusted close was USD 70.53. The average price that VAC shares were previous bought at was USD 82.5222. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in VAC has fallen by USD 24,164 compared to the previous valuation of Marriot Vacations Worldwide
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 44.7811 GBP 0 The current share valuation price of PLUS.L based on adjusted close was GBP 44.7811. The average price that PLUS.L shares were previous bought at was GBP 35.5477. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 37,062 (USD $49,313) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UNF - Unifirst Corporation HOLD 0 @ USD 188.93 USD 0 The current share valuation price of UNF based on adjusted close was USD 188.93. The average price that UNF shares were previous bought at was USD 190.577. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UNF has increased by USD 16,863 compared to the previous valuation of Unifirst Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB - Atlantic Union Bankshares Corp HOLD 0 @ USD 30.55 USD 0 The current share valuation price of AUB based on adjusted close was USD 30.55. The average price that AUB shares were previous bought at was USD 35.9774. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AUB has fallen by USD 29,762 compared to the previous valuation of Atlantic Union Bankshares Corp
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 49.6603 GBP 0 The current share valuation price of MGNS.L based on adjusted close was GBP 49.6603. The average price that MGNS.L shares were previous bought at was GBP 47.1203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 37,615 (USD $50,049) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
TRN.L - Trainline Plc HOLD 0 @ GBP 3.6012 GBP 0 The current share valuation price of TRN.L based on adjusted close was GBP 3.6012. The average price that TRN.L shares were previous bought at was GBP 4.38311. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 14,194 (USD $18,886) compared to the previous valuation of Trainline Plc
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
BAKKA.OL - HOLD 0 @ NOK 48.4481 NOK 0 The current share valuation price of BAKKA.OL based on adjusted close was NOK 48.4481. The average price that BAKKA.OL shares were previous bought at was NOK 52.8832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,078 (USD $682) compared to the previous valuation of
HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc HOLD 0 @ USD 28.25 USD 0 The current share valuation price of HASI based on adjusted close was USD 28.25. The average price that HASI shares were previous bought at was USD 28.6078. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HASI has fallen by USD 23,101 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc
SYNA - Synaptics Incorporated HOLD 0 @ USD 63.79 USD 0 The current share valuation price of SYNA based on adjusted close was USD 63.79. The average price that SYNA shares were previous bought at was USD 71.6561. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SYNA has fallen by USD 39,478 compared to the previous valuation of Synaptics Incorporated
DNB - Dun & Bradstreet Holdings Inc. HOLD 0 @ USD 8.98 USD 0 The current share valuation price of DNB based on adjusted close was USD 8.98. The average price that DNB shares were previous bought at was USD 10.1289. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DNB has increased by USD 1,985 compared to the previous valuation of Dun & Bradstreet Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
4980.T - Dexerials Corporation HOLD 0 @ JPY 12.8619 JPY 0 The current share valuation price of 4980.T based on adjusted close was JPY 12.8619. The average price that 4980.T shares were previous bought at was JPY 13.9713. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 22,913 (USD $158) compared to the previous valuation of Dexerials Corporation
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6845.T - Azbil Corporation HOLD 0 @ JPY 8.82424 JPY 0 The current share valuation price of 6845.T based on adjusted close was JPY 8.82424. The average price that 6845.T shares were previous bought at was JPY 8.19621. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 32,362 (USD $223) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWK.L - Cranswick PLC HOLD 0 @ GBP 70.313 GBP 0 The current share valuation price of CWK.L based on adjusted close was GBP 70.313. The average price that CWK.L shares were previous bought at was GBP 65.2136. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 30,132 (USD $40,092) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HER.MI - Hera SpA HOLD 0 @ EUR 4.76473 EUR 0 The current share valuation price of HER.MI based on adjusted close was EUR 4.76473. The average price that HER.MI shares were previous bought at was EUR 4.08663. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 77,383 (USD $86,573) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S58.SI - HOLD 0 @ SGD 2.32531 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.32531. The average price that S58.SI shares were previous bought at was SGD 2.47782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 19,485 (USD $15,009) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPAC - Enerpac Tool Group Corp HOLD 0 @ USD 45.34 USD 0 The current share valuation price of EPAC based on adjusted close was USD 45.34. The average price that EPAC shares were previous bought at was USD 45.7847. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EPAC has fallen by USD 2,466 compared to the previous valuation of Enerpac Tool Group Corp
FORM - FormFactor Inc HOLD 0 @ USD 32 USD 0 The current share valuation price of FORM based on adjusted close was USD 32. The average price that FORM shares were previous bought at was USD 37.2214. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FORM has fallen by USD 3,032 compared to the previous valuation of FormFactor Inc
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 18.2065 GBP 0 The current share valuation price of JMAT.L based on adjusted close was GBP 18.2065. The average price that JMAT.L shares were previous bought at was GBP 17.8231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 24,970 (USD $33,224) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
522.HK - ASMPT LTD HOLD 0 @ HKD 6.82817 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 6.82817. The average price that 522.HK shares were previous bought at was HKD 8.33367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 64,134 (USD $8,208) compared to the previous valuation of ASMPT LTD
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
GRG.L - Greggs plc HOLD 0 @ GBP 26.7216 GBP 0 The current share valuation price of GRG.L based on adjusted close was GBP 26.7216. The average price that GRG.L shares were previous bought at was GBP 28.3567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 19,262 (USD $25,629) compared to the previous valuation of Greggs plc
HHH - Howard Hughes Corporation HOLD 0 @ USD 69.9 USD 0 The current share valuation price of HHH based on adjusted close was USD 69.9. The average price that HHH shares were previous bought at was USD 78.2928. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HHH has fallen by USD 19,430 compared to the previous valuation of Howard Hughes Corporation
HHH - HSBC SP 500 ETF HOLD 0 @ USD 69.9 USD 0 The current share valuation price of HHH based on adjusted close was USD 69.9. The average price that HHH shares were previous bought at was USD 78.2928. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HHH has fallen by USD 19,430 compared to the previous valuation of HSBC SP 500 ETF
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM.OL - HOLD 0 @ NOK 14.9751 NOK 0 The current share valuation price of TOM.OL based on adjusted close was NOK 14.9751. The average price that TOM.OL shares were previous bought at was NOK 14.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 27,918 (USD $2,691) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ CAD 5.6064 CAD 0 The current share valuation price of AQN.TO based on adjusted close was CAD 5.6064. The average price that AQN.TO shares were previous bought at was CAD 5.03027. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 8,780 (USD $6,293) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICFI - ICF International Inc HOLD 0 @ USD 87.23 USD 0 The current share valuation price of ICFI based on adjusted close was USD 87.23. The average price that ICFI shares were previous bought at was USD 119.662. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ICFI has fallen by USD 6,780 compared to the previous valuation of ICF International Inc
MLSR.TA - HOLD 0 @ ILS 94.6007 ILS 0 The current share valuation price of MLSR.TA based on adjusted close was ILS 94.6007. The average price that MLSR.TA shares were previous bought at was ILS 83.6419. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 7,531 (USD $2,117) compared to the previous valuation of
MLSR.TA - HOLD 0 @ ILS 94.6007 ILS 0 The current share valuation price of MLSR.TA based on adjusted close was ILS 94.6007. The average price that MLSR.TA shares were previous bought at was ILS 83.6419. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 7,531 (USD $2,117) compared to the previous valuation of
MLSR.TA - HOLD 0 @ ILS 94.6007 ILS 0 The current share valuation price of MLSR.TA based on adjusted close was ILS 94.6007. The average price that MLSR.TA shares were previous bought at was ILS 83.6419. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 7,531 (USD $2,117) compared to the previous valuation of
MLSR.TA - HOLD 0 @ ILS 94.6007 ILS 0 The current share valuation price of MLSR.TA based on adjusted close was ILS 94.6007. The average price that MLSR.TA shares were previous bought at was ILS 83.6419. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 7,531 (USD $2,117) compared to the previous valuation of
MLSR.TA - HOLD 0 @ ILS 94.6007 ILS 0 The current share valuation price of MLSR.TA based on adjusted close was ILS 94.6007. The average price that MLSR.TA shares were previous bought at was ILS 83.6419. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 7,531 (USD $2,117) compared to the previous valuation of
MLSR.TA - HOLD 0 @ ILS 94.6007 ILS 0 The current share valuation price of MLSR.TA based on adjusted close was ILS 94.6007. The average price that MLSR.TA shares were previous bought at was ILS 83.6419. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 7,531 (USD $2,117) compared to the previous valuation of
MLSR.TA - HOLD 0 @ ILS 94.6007 ILS 0 The current share valuation price of MLSR.TA based on adjusted close was ILS 94.6007. The average price that MLSR.TA shares were previous bought at was ILS 83.6419. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 7,531 (USD $2,117) compared to the previous valuation of
TDC - Teradata Corp HOLD 0 @ USD 22.66 USD 0 The current share valuation price of TDC based on adjusted close was USD 22.66. The average price that TDC shares were previous bought at was USD 27.9846. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TDC has fallen by USD 16,945 compared to the previous valuation of Teradata Corp
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 58.7224 JPY 0 The current share valuation price of 5444.T based on adjusted close was JPY 58.7224. The average price that 5444.T shares were previous bought at was JPY 53.8112. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,515 (USD $65) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBF - PBF Energy Inc HOLD 0 @ USD 21.82 USD 0 The current share valuation price of PBF based on adjusted close was USD 21.82. The average price that PBF shares were previous bought at was USD 26.7953. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PBF has fallen by USD 26,300 compared to the previous valuation of PBF Energy Inc
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
TEG.DE - TAG Immobilien AG HOLD 0 @ EUR 16.115 EUR 0 The current share valuation price of TEG.DE based on adjusted close was EUR 16.115. The average price that TEG.DE shares were previous bought at was EUR 15.4709. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 587 (USD $657) compared to the previous valuation of TAG Immobilien AG
NWE - NorthWestern Corporation HOLD 0 @ USD 56.52 USD 0 The current share valuation price of NWE based on adjusted close was USD 56.52. The average price that NWE shares were previous bought at was USD 54.8289. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NWE has increased by USD 16,290 compared to the previous valuation of NorthWestern Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JYSK.CO - HOLD 0 @ DKK 93.0075 DKK 0 The current share valuation price of JYSK.CO based on adjusted close was DKK 93.0075. The average price that JYSK.CO shares were previous bought at was DKK 76.722. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,934 (USD $6,888) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.5451 JPY 0 The current share valuation price of 2501.T based on adjusted close was JPY 52.5451. The average price that 2501.T shares were previous bought at was JPY 52.5083. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 82,998 (USD $571) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMKR - Amkor Technology Inc HOLD 0 @ USD 19.26 USD 0 The current share valuation price of AMKR based on adjusted close was USD 19.26. The average price that AMKR shares were previous bought at was USD 23.4759. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMKR has fallen by USD 36,111 compared to the previous valuation of Amkor Technology Inc
AMKR - 21S AMKR HOLD 0 @ USD 19.26 USD 0 The current share valuation price of AMKR based on adjusted close was USD 19.26. The average price that AMKR shares were previous bought at was USD 23.4759. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMKR has fallen by USD 36,111 compared to the previous valuation of 21S AMKR
HESM - Hess Midstream Partners LP HOLD 0 @ USD 38.01 USD 0 The current share valuation price of HESM based on adjusted close was USD 38.01. The average price that HESM shares were previous bought at was USD 38.1827. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HESM has fallen by USD 63,068 compared to the previous valuation of Hess Midstream Partners LP
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 41.7573 JPY 0 The current share valuation price of 5021.T based on adjusted close was JPY 41.7573. The average price that 5021.T shares were previous bought at was JPY 43.1771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 15,358 (USD $106) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PCH - PotlatchDeltic Corp HOLD 0 @ USD 40.01 USD 0 The current share valuation price of PCH based on adjusted close was USD 40.01. The average price that PCH shares were previous bought at was USD 42.6393. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PCH has fallen by USD 17,597 compared to the previous valuation of PotlatchDeltic Corp
APLE - Apple Hospitality REIT Inc HOLD 0 @ USD 12.05 USD 0 The current share valuation price of APLE based on adjusted close was USD 12.05. The average price that APLE shares were previous bought at was USD 14.1021. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in APLE has fallen by USD 22,325 compared to the previous valuation of Apple Hospitality REIT Inc
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 22.0934 JPY 0 The current share valuation price of 3197.T based on adjusted close was JPY 22.0934. The average price that 3197.T shares were previous bought at was JPY 18.7615. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 23,647 (USD $163) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAM - Boston Beer Company Inc HOLD 0 @ USD 246.63 USD 0 The current share valuation price of SAM based on adjusted close was USD 246.63. The average price that SAM shares were previous bought at was USD 286.963. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SAM has fallen by USD 20,329 compared to the previous valuation of Boston Beer Company Inc
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FNOX.ST - HOLD 0 @ SEK 8.96065 SEK 0 The current share valuation price of FNOX.ST based on adjusted close was SEK 8.96065. The average price that FNOX.ST shares were previous bought at was SEK 7.24678. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 32,828 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
PNI.AX - HOLD 0 @ AUD 12.8946 AUD 0 The current share valuation price of PNI.AX based on adjusted close was AUD 12.8946. The average price that PNI.AX shares were previous bought at was AUD 12.8488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PNI.AX has fallen by AUD 26,332 (USD $16,879) compared to the previous valuation of
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCR.PA - SCOR SE HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of SCR.PA based on adjusted close was EUR 32.0725. The average price that SCR.PA shares were previous bought at was EUR 26.7594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 28,884 (USD $32,314) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENG.MC - Enagas SA HOLD 0 @ EUR 15.181 EUR 0 The current share valuation price of ENG.MC based on adjusted close was EUR 15.181. The average price that ENG.MC shares were previous bought at was EUR 14.0896. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 27,980 (USD $31,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AWR - American States Water Company HOLD 0 @ USD 80.22 USD 0 The current share valuation price of AWR based on adjusted close was USD 80.22. The average price that AWR shares were previous bought at was USD 80.9472. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AWR has increased by USD 15,271 compared to the previous valuation of American States Water Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RIG - Transocean Ltd HOLD 0 @ USD 2.59 USD 0 The current share valuation price of RIG based on adjusted close was USD 2.59. The average price that RIG shares were previous bought at was USD 3.60731. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in RIG has fallen by USD 9,176 compared to the previous valuation of Transocean Ltd
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TECN.SW - HOLD 0 @ CHF 210.849 CHF 0 The current share valuation price of TECN.SW based on adjusted close was CHF 210.849. The average price that TECN.SW shares were previous bought at was CHF 214.776. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 12,243 (USD $14,654) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRGS - Progress Software Corporation HOLD 0 @ USD 62.89 USD 0 The current share valuation price of PRGS based on adjusted close was USD 62.89. The average price that PRGS shares were previous bought at was USD 63.3815. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PRGS has fallen by USD 6,934 compared to the previous valuation of Progress Software Corporation
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ITV.L - ITV PLC HOLD 0 @ GBP 1.044 GBP 0 The current share valuation price of ITV.L based on adjusted close was GBP 1.044. The average price that ITV.L shares were previous bought at was GBP 0.940988. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 25,082 (USD $33,373) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDC.DE - Redcare Pharmacy NV HOLD 0 @ EUR 141.344 EUR 0 The current share valuation price of RDC.DE based on adjusted close was EUR 141.344. The average price that RDC.DE shares were previous bought at was EUR 146.655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 42,474 (USD $47,518) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AED.BR - Aedifica SA HOLD 0 @ EUR 73.3728 EUR 0 The current share valuation price of AED.BR based on adjusted close was EUR 73.3728. The average price that AED.BR shares were previous bought at was EUR 67.3778. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 44,582 (USD $49,876) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NPI.TO - Northland Power Inc. HOLD 0 @ CAD 14.8523 CAD 0 The current share valuation price of NPI.TO based on adjusted close was CAD 14.8523. The average price that NPI.TO shares were previous bought at was CAD 12.9326. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,867 (USD $6,355) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYD.TO - Boyd Group Services Inc. HOLD 0 @ CAD 150.389 CAD 0 The current share valuation price of BYD.TO based on adjusted close was CAD 150.389. The average price that BYD.TO shares were previous bought at was CAD 153.877. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BYD.TO has increased by CAD 7,180 (USD $5,146) compared to the previous valuation of Boyd Group Services Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BXMT - Blackstone Mortgage Trust Inc HOLD 0 @ USD 19.49 USD 0 The current share valuation price of BXMT based on adjusted close was USD 19.49. The average price that BXMT shares were previous bought at was USD 18.8317. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BXMT has fallen by USD 15,086 compared to the previous valuation of Blackstone Mortgage Trust Inc
GT - Goodyear Tire & Rubber Co HOLD 0 @ USD 10.64 USD 0 The current share valuation price of GT based on adjusted close was USD 10.64. The average price that GT shares were previous bought at was USD 9.79472. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GT has fallen by USD 22,621 compared to the previous valuation of Goodyear Tire & Rubber Co
VCEL - Vericel Corp Ord HOLD 0 @ USD 42.54 USD 0 The current share valuation price of VCEL based on adjusted close was USD 42.54. The average price that VCEL shares were previous bought at was USD 51.2405. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in VCEL has increased by USD 2,152 compared to the previous valuation of Vericel Corp Ord however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.83732 JPY 0 The current share valuation price of 2181.T based on adjusted close was JPY 1.83732. The average price that 2181.T shares were previous bought at was JPY 1.6421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 2,804 (USD $19) compared to the previous valuation of Persol Holdings Co.,Ltd.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.9259 JPY 0 The current share valuation price of 5830.T based on adjusted close was JPY 10.9259. The average price that 5830.T shares were previous bought at was JPY 10.6927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 35,744 (USD $246) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGX.DE - KION Group AG HOLD 0 @ EUR 46.9946 EUR 0 The current share valuation price of KGX.DE based on adjusted close was EUR 46.9946. The average price that KGX.DE shares were previous bought at was EUR 39.3469. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 51,901 (USD $58,065) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDE - Coeur Mining Inc HOLD 0 @ USD 7.45 USD 0 The current share valuation price of CDE based on adjusted close was USD 7.45. The average price that CDE shares were previous bought at was USD 6.44301. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 4,848 compared to the previous valuation of Coeur Mining Inc
CDE - Coeur Mining Inc HOLD 0 @ USD 7.45 USD 0 The current share valuation price of CDE based on adjusted close was USD 7.45. The average price that CDE shares were previous bought at was USD 6.44301. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 4,848 compared to the previous valuation of Coeur Mining Inc
NSP - Insperity Inc HOLD 0 @ USD 71.4 USD 0 The current share valuation price of NSP based on adjusted close was USD 71.4. The average price that NSP shares were previous bought at was USD 81.6518. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NSP has fallen by USD 8,744 compared to the previous valuation of Insperity Inc
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
6526.T - Socionext Inc. HOLD 0 @ JPY 12.4823 JPY 0 The current share valuation price of 6526.T based on adjusted close was JPY 12.4823. The average price that 6526.T shares were previous bought at was JPY 13.7082. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 6,040 (USD $42) compared to the previous valuation of Socionext Inc.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 3.91133 GBP 0 The current share valuation price of DLG.L based on adjusted close was GBP 3.91133. The average price that DLG.L shares were previous bought at was GBP 3.02977. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 23,110 (USD $30,749) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WSFS - WSFS Financial Corporation HOLD 0 @ USD 55.11 USD 0 The current share valuation price of WSFS based on adjusted close was USD 55.11. The average price that WSFS shares were previous bought at was USD 46.66. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 3,773 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGRC - McGrath RentCorp HOLD 0 @ USD 115.77 USD 0 The current share valuation price of MGRC based on adjusted close was USD 115.77. The average price that MGRC shares were previous bought at was USD 116.804. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MGRC has increased by USD 494 compared to the previous valuation of McGrath RentCorp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SXT - Sensient Technologies Corporation HOLD 0 @ USD 94.45 USD 0 The current share valuation price of SXT based on adjusted close was USD 94.45. The average price that SXT shares were previous bought at was USD 77.9253. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SXT has increased by USD 4,243 compared to the previous valuation of Sensient Technologies Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PATK - Patrick Industries Inc HOLD 0 @ USD 87.75 USD 0 The current share valuation price of PATK based on adjusted close was USD 87.75. The average price that PATK shares were previous bought at was USD 109.61. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PATK has fallen by USD 17,705 compared to the previous valuation of Patrick Industries Inc
SFNC - Simmons First National Corporation HOLD 0 @ USD 19.9 USD 0 The current share valuation price of SFNC based on adjusted close was USD 19.9. The average price that SFNC shares were previous bought at was USD 18.26. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SFNC has fallen by USD 3,122 compared to the previous valuation of Simmons First National Corporation
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ USD 123.03 USD 0 The current share valuation price of AMR based on adjusted close was USD 123.03. The average price that AMR shares were previous bought at was USD 194.776. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in AMR has fallen by USD 19,778 compared to the previous valuation of Alpha Metallurgical Resources Inc
MYRG - MYR Group Inc HOLD 0 @ USD 163.94 USD 0 The current share valuation price of MYRG based on adjusted close was USD 163.94. The average price that MYRG shares were previous bought at was USD 144.417. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MYRG has fallen by USD 7,223 compared to the previous valuation of MYR Group Inc
WAFD - Washington Federal Inc HOLD 0 @ USD 29.7 USD 0 The current share valuation price of WAFD based on adjusted close was USD 29.7. The average price that WAFD shares were previous bought at was USD 36.6292. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in WAFD has fallen by USD 9,599 compared to the previous valuation of Washington Federal Inc
TRN - Trainline Plc HOLD 0 @ USD 26.69 USD 0 The current share valuation price of TRN based on adjusted close was USD 26.69. The average price that TRN shares were previous bought at was USD 6.03704. The current market price is 342.1% higher than average price they were purchased at. The value of the holding in TRN has fallen by USD 9,415 compared to the previous valuation of Trainline Plc
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MX.TO - Methanex Corporation HOLD 0 @ CAD 33.66 CAD 0 The current share valuation price of MX.TO based on adjusted close was CAD 33.66. The average price that MX.TO shares were previous bought at was CAD 37.7124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 5,772 (USD $4,137) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LLC.AX - HOLD 0 @ AUD 3.55781 AUD 0 The current share valuation price of LLC.AX based on adjusted close was AUD 3.55781. The average price that LLC.AX shares were previous bought at was AUD 3.97229. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 9,270 (USD $5,942) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NUVL - Nuvalent Inc HOLD 0 @ USD 73.31 USD 0 The current share valuation price of NUVL based on adjusted close was USD 73.31. The average price that NUVL shares were previous bought at was USD 84.615. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NUVL has fallen by USD 247 compared to the previous valuation of Nuvalent Inc
CWT - California Water Service Group HOLD 0 @ USD 48.15 USD 0 The current share valuation price of CWT based on adjusted close was USD 48.15. The average price that CWT shares were previous bought at was USD 48.9929. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 17,275 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWT - Curtiss-Wright Corporation HOLD 0 @ USD 48.15 USD 0 The current share valuation price of CWT based on adjusted close was USD 48.15. The average price that CWT shares were previous bought at was USD 48.9929. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 17,275 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBMO.AS - SBM Offshore NV HOLD 0 @ EUR 21.4492 EUR 0 The current share valuation price of SBMO.AS based on adjusted close was EUR 21.4492. The average price that SBMO.AS shares were previous bought at was EUR 19.4243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,736 (USD $67,949) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 124.801 EUR 0 The current share valuation price of BC.MI based on adjusted close was EUR 124.801. The average price that BC.MI shares were previous bought at was EUR 108.78. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 23,437 (USD $26,220) compared to the previous valuation of Brunello Cucinelli SpA
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYDB.CO - HOLD 0 @ DKK 67.074 DKK 0 The current share valuation price of SYDB.CO based on adjusted close was DKK 67.074. The average price that SYDB.CO shares were previous bought at was DKK 56.7569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 68,624 (USD $10,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
EBO.NZ - HOLD 0 @ NZD 23.0561 NZD 0 The current share valuation price of EBO.NZ based on adjusted close was NZD 23.0561. The average price that EBO.NZ shares were previous bought at was NZD 22.0419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 15,381 (USD $9,055) compared to the previous valuation of
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 20.5784 JPY 0 The current share valuation price of 8252.T based on adjusted close was JPY 20.5784. The average price that 8252.T shares were previous bought at was JPY 17.6094. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 5,719 (USD $39) compared to the previous valuation of Marui Group Co., Ltd.
OTTR - Otter Tail Corporation HOLD 0 @ USD 79.77 USD 0 The current share valuation price of OTTR based on adjusted close was USD 79.77. The average price that OTTR shares were previous bought at was USD 79.484. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 3,167 compared to the previous valuation of Otter Tail Corporation
MTX - Minerals Technologies Inc HOLD 0 @ USD 58.79 USD 0 The current share valuation price of MTX based on adjusted close was USD 58.79. The average price that MTX shares were previous bought at was USD 72.821. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MTX has fallen by USD 14,116 compared to the previous valuation of Minerals Technologies Inc
MTX - MTU Aero Engines AG HOLD 0 @ USD 58.79 USD 0 The current share valuation price of MTX based on adjusted close was USD 58.79. The average price that MTX shares were previous bought at was USD 72.821. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MTX has fallen by USD 14,116 compared to the previous valuation of MTU Aero Engines AG
CC - Chemours Co HOLD 0 @ USD 11.18 USD 0 The current share valuation price of CC based on adjusted close was USD 11.18. The average price that CC shares were previous bought at was USD 17.8525. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in CC has increased by USD 1,003 compared to the previous valuation of Chemours Co however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1644.06 JPY 0 The current share valuation price of 8984.T based on adjusted close was JPY 1644.06. The average price that 8984.T shares were previous bought at was JPY 1581.34. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 5,795 (USD $40) compared to the previous valuation of Daiwa House REIT Investment Corporation
NMIH - NMI Holdings Inc HOLD 0 @ USD 38.22 USD 0 The current share valuation price of NMIH based on adjusted close was USD 38.22. The average price that NMIH shares were previous bought at was USD 36.891. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NMIH has fallen by USD 9,875 compared to the previous valuation of NMI Holdings Inc
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 42.8478 JPY 0 The current share valuation price of 3288.T based on adjusted close was JPY 42.8478. The average price that 3288.T shares were previous bought at was JPY 38.7393. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 61,341 (USD $422) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCS - Crossword Cybersecurity Plc HOLD 0 @ USD 55.34 USD 0 The current share valuation price of CCS based on adjusted close was USD 55.34. The average price that CCS shares were previous bought at was USD 78.2232. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in CCS has fallen by USD 23,059 compared to the previous valuation of Crossword Cybersecurity Plc
PTCT - PTC Therapeutics Inc HOLD 0 @ USD 46.96 USD 0 The current share valuation price of PTCT based on adjusted close was USD 46.96. The average price that PTCT shares were previous bought at was USD 47.972. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PTCT has increased by USD 46,935 compared to the previous valuation of PTC Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 115.333 JPY 0 The current share valuation price of 6806.T based on adjusted close was JPY 115.333. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 18,534 (USD $128) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVST - Envista Holdings Corp HOLD 0 @ USD 17.7 USD 0 The current share valuation price of NVST based on adjusted close was USD 17.7. The average price that NVST shares were previous bought at was USD 18.3421. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NVST has fallen by USD 62,732 compared to the previous valuation of Envista Holdings Corp
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 989.06 JPY 0 The current share valuation price of 3462.T based on adjusted close was JPY 989.06. The average price that 3462.T shares were previous bought at was JPY 958.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 5,048 (USD $35) compared to the previous valuation of Nomura Real Estate Master Fund, Inc.
TMDX - TransMedics Group Inc HOLD 0 @ USD 122.1 USD 0 The current share valuation price of TMDX based on adjusted close was USD 122.1. The average price that TMDX shares were previous bought at was USD 78.2856. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in TMDX has increased by USD 11,423 compared to the previous valuation of TransMedics Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INTA - Intapp Inc HOLD 0 @ USD 57.27 USD 0 The current share valuation price of INTA based on adjusted close was USD 57.27. The average price that INTA shares were previous bought at was USD 65.525. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 36,739 compared to the previous valuation of Intapp Inc
INTA - INTRACOM HLDG.NAM.EO 1 HOLD 0 @ USD 57.27 USD 0 The current share valuation price of INTA based on adjusted close was USD 57.27. The average price that INTA shares were previous bought at was USD 65.525. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 36,739 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
DLG.MI - De' Longhi SpA HOLD 0 @ EUR 32.3426 EUR 0 The current share valuation price of DLG.MI based on adjusted close was EUR 32.3426. The average price that DLG.MI shares were previous bought at was EUR 31.3482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 46,877 (USD $52,444) compared to the previous valuation of De' Longhi SpA
KLIC - Kulicke and Soffa Industries Inc HOLD 0 @ USD 33.08 USD 0 The current share valuation price of KLIC based on adjusted close was USD 33.08. The average price that KLIC shares were previous bought at was USD 43.65. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in KLIC has fallen by USD 23,136 compared to the previous valuation of Kulicke and Soffa Industries Inc
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 13.5145 GBP 0 The current share valuation price of BRBY.L based on adjusted close was GBP 13.5145. The average price that BRBY.L shares were previous bought at was GBP 10.9626. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 44,084 (USD $58,656) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUN.SW - HOLD 0 @ CHF 186.941 CHF 0 The current share valuation price of SUN.SW based on adjusted close was CHF 186.941. The average price that SUN.SW shares were previous bought at was CHF 162.829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 51,088 (USD $61,150) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUBG - Hub Group Inc HOLD 0 @ USD 35.72 USD 0 The current share valuation price of HUBG based on adjusted close was USD 35.72. The average price that HUBG shares were previous bought at was USD 44.2041. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HUBG has fallen by USD 9,369 compared to the previous valuation of Hub Group Inc
OUT - Outfront Media Inc HOLD 0 @ USD 16.35 USD 0 The current share valuation price of OUT based on adjusted close was USD 16.35. The average price that OUT shares were previous bought at was USD 17.6341. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in OUT has fallen by USD 14,437 compared to the previous valuation of Outfront Media Inc
NMRK - Newmark Group Inc HOLD 0 @ USD 11.59 USD 0 The current share valuation price of NMRK based on adjusted close was USD 11.59. The average price that NMRK shares were previous bought at was USD 13.8428. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NMRK has increased by USD 1,116 compared to the previous valuation of Newmark Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLMR - Palomar Holdings Inc HOLD 0 @ USD 161.17 USD 0 The current share valuation price of PLMR based on adjusted close was USD 161.17. The average price that PLMR shares were previous bought at was USD 119.081. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in PLMR has increased by USD 37,253 compared to the previous valuation of Palomar Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMBC - Ambac Financial Group Inc HOLD 0 @ USD 7.98999 USD 0 The current share valuation price of AMBC based on adjusted close was USD 7.98999. The average price that AMBC shares were previous bought at was USD 12.1182. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in AMBC has fallen by USD 2,353 compared to the previous valuation of Ambac Financial Group Inc
NS8U.SI - HOLD 0 @ USD 0.159 USD 0 The current share valuation price of NS8U.SI based on adjusted close was USD 0.159. The average price that NS8U.SI shares were previous bought at was USD 0.155662. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NS8U.SI has increased by USD 3,800 compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTY.TO - MTY Food Group Inc HOLD 0 @ CAD 32.0591 CAD 0 The current share valuation price of MTY.TO based on adjusted close was CAD 32.0591. The average price that MTY.TO shares were previous bought at was CAD 31.8448. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,043 (USD $1,464) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TDW - Tidewater Inc HOLD 0 @ USD 40.58 USD 0 The current share valuation price of TDW based on adjusted close was USD 40.58. The average price that TDW shares were previous bought at was USD 47.6649. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TDW has fallen by USD 13,352 compared to the previous valuation of Tidewater Inc
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVG.LS - HOLD 0 @ EUR 4.01525 EUR 0 The current share valuation price of NVG.LS based on adjusted close was EUR 4.01525. The average price that NVG.LS shares were previous bought at was EUR 3.73402. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,468 (USD $13,949) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YEXT - Yext Inc HOLD 0 @ USD 6.88 USD 0 The current share valuation price of YEXT based on adjusted close was USD 6.88. The average price that YEXT shares were previous bought at was USD 7.4938. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in YEXT has fallen by USD 10,889 compared to the previous valuation of Yext Inc
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
REG1V.HE - Revenio Group Oyj HOLD 0 @ EUR 32.4663 EUR 0 The current share valuation price of REG1V.HE based on adjusted close was EUR 32.4663. The average price that REG1V.HE shares were previous bought at was EUR 29.5994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 975 (USD $1,091) compared to the previous valuation of Revenio Group Oyj
CWH - Camping World Holdings Inc HOLD 0 @ USD 16.66 USD 0 The current share valuation price of CWH based on adjusted close was USD 16.66. The average price that CWH shares were previous bought at was USD 20.1743. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CWH has fallen by USD 3,545 compared to the previous valuation of Camping World Holdings Inc
MGDL.TA - HOLD 0 @ ILS 2.02756 ILS 0 The current share valuation price of MGDL.TA based on adjusted close was ILS 2.02756. The average price that MGDL.TA shares were previous bought at was ILS 1.79737. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 3,268 (USD $919) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGDL.TA - HOLD 0 @ ILS 2.02756 ILS 0 The current share valuation price of MGDL.TA based on adjusted close was ILS 2.02756. The average price that MGDL.TA shares were previous bought at was ILS 1.79737. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 3,268 (USD $919) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGDL.TA - HOLD 0 @ ILS 2.02756 ILS 0 The current share valuation price of MGDL.TA based on adjusted close was ILS 2.02756. The average price that MGDL.TA shares were previous bought at was ILS 1.79737. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 3,268 (USD $919) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGDL.TA - HOLD 0 @ ILS 2.02756 ILS 0 The current share valuation price of MGDL.TA based on adjusted close was ILS 2.02756. The average price that MGDL.TA shares were previous bought at was ILS 1.79737. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 3,268 (USD $919) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGDL.TA - HOLD 0 @ ILS 2.02756 ILS 0 The current share valuation price of MGDL.TA based on adjusted close was ILS 2.02756. The average price that MGDL.TA shares were previous bought at was ILS 1.79737. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 3,268 (USD $919) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGDL.TA - HOLD 0 @ ILS 2.02756 ILS 0 The current share valuation price of MGDL.TA based on adjusted close was ILS 2.02756. The average price that MGDL.TA shares were previous bought at was ILS 1.79737. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 3,268 (USD $919) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGDL.TA - HOLD 0 @ ILS 2.02756 ILS 0 The current share valuation price of MGDL.TA based on adjusted close was ILS 2.02756. The average price that MGDL.TA shares were previous bought at was ILS 1.79737. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 3,268 (USD $919) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOZN.SW - HOLD 0 @ CHF 14.6092 CHF 0 The current share valuation price of MOZN.SW based on adjusted close was CHF 14.6092. The average price that MOZN.SW shares were previous bought at was CHF 14.4653. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 6,084 (USD $7,282) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.6732 CAD 0 The current share valuation price of BIR.TO based on adjusted close was CAD 4.6732. The average price that BIR.TO shares were previous bought at was CAD 4.05166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 2,673 (USD $1,916) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
ERA.PA - Eramet SA HOLD 0 @ EUR 56.6051 EUR 0 The current share valuation price of ERA.PA based on adjusted close was EUR 56.6051. The average price that ERA.PA shares were previous bought at was EUR 56.8356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,704 (USD $1,906) compared to the previous valuation of Eramet SA
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 3.38866 GBP 0 The current share valuation price of MOON.L based on adjusted close was GBP 3.38866. The average price that MOON.L shares were previous bought at was GBP 3.05621. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 9,359 (USD $12,453) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 19.3671 JPY 0 The current share valuation price of 4553.T based on adjusted close was JPY 19.3671. The average price that 4553.T shares were previous bought at was JPY 18.8122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 368 (USD $3) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ EUR 6.30196 EUR 0 The current share valuation price of DHG.IR based on adjusted close was EUR 6.30196. The average price that DHG.IR shares were previous bought at was EUR 5.25466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 32,828 (USD $36,727) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 17.1515 JPY 0 The current share valuation price of 8370.T based on adjusted close was JPY 17.1515. The average price that 8370.T shares were previous bought at was JPY 14.237. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 7,980 (USD $55) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.772529 SGD 0 The current share valuation price of BSL.SI based on adjusted close was SGD 0.772529. The average price that BSL.SI shares were previous bought at was SGD 0.699085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 13,313 (USD $10,255) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
8515.T - Aiful Corporation HOLD 0 @ JPY 2.67799 JPY 0 The current share valuation price of 8515.T based on adjusted close was JPY 2.67799. The average price that 8515.T shares were previous bought at was JPY 2.24557. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,048 (USD $28) compared to the previous valuation of Aiful Corporation
MATV - Mativ Holdings Inc. HOLD 0 @ USD 6.06001 USD 0 The current share valuation price of MATV based on adjusted close was USD 6.06001. The average price that MATV shares were previous bought at was USD 10.0804. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in MATV has fallen by USD 429 compared to the previous valuation of Mativ Holdings Inc.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COPN.SW - HOLD 0 @ CHF 63.0744 CHF 0 The current share valuation price of COPN.SW based on adjusted close was CHF 63.0744. The average price that COPN.SW shares were previous bought at was CHF 67.8504. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 2,166 (USD $2,593) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 9605.T based on adjusted close was JPY 33.6819. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 7,308 (USD $50) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 37.8438 JPY 0
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ EUR 7.31478 EUR 0 The current share valuation price of SLR.MC based on adjusted close was EUR 7.31478. The average price that SLR.MC shares were previous bought at was EUR 8.72569. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 7,347 (USD $8,219) compared to the previous valuation of Solaria Energia y Medio Ambiente SA
TTGT - TechTarget Inc HOLD 0 @ USD 8.18002 USD 0 The current share valuation price of TTGT based on adjusted close was USD 8.18002. The average price that TTGT shares were previous bought at was USD 23.5674. The current market price is -65.3% lower than average price they were purchased at. The value of the holding in TTGT has fallen by USD 3,272 compared to the previous valuation of TechTarget Inc
VITL - Vital Farms Inc HOLD 0 @ USD 35.99 USD 0 The current share valuation price of VITL based on adjusted close was USD 35.99. The average price that VITL shares were previous bought at was USD 33.9853. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VITL has increased by USD 3,704 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 47.555 JPY 0
FOX.TA - HOLD 0 @ ILS 101.66 ILS 0 The current share valuation price of FOX.TA based on adjusted close was ILS 101.66. The average price that FOX.TA shares were previous bought at was ILS 80.8024. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FOX.TA has fallen by ILS 25,632 (USD $7,207) compared to the previous valuation of
FOX.TA - HOLD 0 @ ILS 101.66 ILS 0 The current share valuation price of FOX.TA based on adjusted close was ILS 101.66. The average price that FOX.TA shares were previous bought at was ILS 80.8024. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FOX.TA has fallen by ILS 25,632 (USD $7,207) compared to the previous valuation of
FOX.TA - HOLD 0 @ ILS 101.66 ILS 0 The current share valuation price of FOX.TA based on adjusted close was ILS 101.66. The average price that FOX.TA shares were previous bought at was ILS 80.8024. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FOX.TA has fallen by ILS 25,632 (USD $7,207) compared to the previous valuation of
FOX.TA - HOLD 0 @ ILS 101.66 ILS 0 The current share valuation price of FOX.TA based on adjusted close was ILS 101.66. The average price that FOX.TA shares were previous bought at was ILS 80.8024. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FOX.TA has fallen by ILS 25,632 (USD $7,207) compared to the previous valuation of
FOX.TA - HOLD 0 @ ILS 101.66 ILS 0 The current share valuation price of FOX.TA based on adjusted close was ILS 101.66. The average price that FOX.TA shares were previous bought at was ILS 80.8024. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FOX.TA has fallen by ILS 25,632 (USD $7,207) compared to the previous valuation of
FOX.TA - HOLD 0 @ ILS 101.66 ILS 0 The current share valuation price of FOX.TA based on adjusted close was ILS 101.66. The average price that FOX.TA shares were previous bought at was ILS 80.8024. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FOX.TA has fallen by ILS 25,632 (USD $7,207) compared to the previous valuation of
FOX.TA - HOLD 0 @ ILS 101.66 ILS 0 The current share valuation price of FOX.TA based on adjusted close was ILS 101.66. The average price that FOX.TA shares were previous bought at was ILS 80.8024. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FOX.TA has fallen by ILS 25,632 (USD $7,207) compared to the previous valuation of
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.22148 JPY 0 The current share valuation price of 3105.T based on adjusted close was JPY 6.22148. The average price that 3105.T shares were previous bought at was JPY 5.92664. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,277 (USD $16) compared to the previous valuation of Nisshinbo Holdings Inc.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 2.65479 GBP 0 The current share valuation price of SPI.L based on adjusted close was GBP 2.65479. The average price that SPI.L shares were previous bought at was GBP 2.6558. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 3,019 (USD $4,017) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFT - Safety Insurance Group Inc HOLD 0 @ USD 83.49 USD 0 The current share valuation price of SAFT based on adjusted close was USD 83.49. The average price that SAFT shares were previous bought at was USD 81.8006. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SAFT has increased by USD 3,656 compared to the previous valuation of Safety Insurance Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAHC - Phibro Animal Health Corporation HOLD 0 @ USD 24.13 USD 0 The current share valuation price of PAHC based on adjusted close was USD 24.13. The average price that PAHC shares were previous bought at was USD 22.342. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PAHC has increased by USD 2,882 compared to the previous valuation of Phibro Animal Health Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3875 JPY 0 The current share valuation price of 4046.T based on adjusted close was JPY 10.3875. The average price that 4046.T shares were previous bought at was JPY 10.4278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 15,898 (USD $109) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
MEGP.L - Me Group International PLC HOLD 0 @ GBP 2.74034 GBP 0 The current share valuation price of MEGP.L based on adjusted close was GBP 2.74034. The average price that MEGP.L shares were previous bought at was GBP 2.71468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 4,926 (USD $6,554) compared to the previous valuation of Me Group International PLC
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 3.56912. The average price that HOC.L shares were previous bought at was GBP 3.31253. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 24,927 (USD $33,167) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.18183 JPY 0 The current share valuation price of 8616.T based on adjusted close was JPY 3.18183. The average price that 8616.T shares were previous bought at was JPY 3.18176. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 503 (USD $3) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 14.3562 JPY 0 The current share valuation price of 8919.T based on adjusted close was JPY 14.3562. The average price that 8919.T shares were previous bought at was JPY 13.861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 4,357 (USD $30) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EOLS - Evolus Inc HOLD 0 @ USD 9.9 USD 0 The current share valuation price of EOLS based on adjusted close was USD 9.9. The average price that EOLS shares were previous bought at was USD 12.3355. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in EOLS has increased by USD 8,649 compared to the previous valuation of Evolus Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SZU.DE - Suedzucker AG HOLD 0 @ EUR 12.8515 EUR 0 The current share valuation price of SZU.DE based on adjusted close was EUR 12.8515. The average price that SZU.DE shares were previous bought at was EUR 12.2079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,283 (USD $5,910) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
WAF.DE - Siltronic AG HOLD 0 @ EUR 41.593 EUR 0 The current share valuation price of WAF.DE based on adjusted close was EUR 41.593. The average price that WAF.DE shares were previous bought at was EUR 48.0279. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,063 (USD $6,783) compared to the previous valuation of Siltronic AG
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXI.PA - Nexity SA HOLD 0 @ EUR 11.1353 EUR 0 The current share valuation price of NXI.PA based on adjusted close was EUR 11.1353. The average price that NXI.PA shares were previous bought at was EUR 12.3612. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,180 (USD $13,626) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIGC - Bigcommerce Holdings Inc HOLD 0 @ USD 5.09001 USD 0 The current share valuation price of BIGC based on adjusted close was USD 5.09001. The average price that BIGC shares were previous bought at was USD 6.6811. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BIGC has fallen by USD 2,144 compared to the previous valuation of Bigcommerce Holdings Inc
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.67957 JPY 0 The current share valuation price of 8368.T based on adjusted close was JPY 4.67957. The average price that 8368.T shares were previous bought at was JPY 4.28141. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,888 (USD $20) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HFWA - Heritage Financial Corporation HOLD 0 @ USD 23.88 USD 0 The current share valuation price of HFWA based on adjusted close was USD 23.88. The average price that HFWA shares were previous bought at was USD 23.4442. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HFWA has fallen by USD 871 compared to the previous valuation of Heritage Financial Corporation
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
JIN.AX - HOLD 0 @ AUD 6.37952 AUD 0 The current share valuation price of JIN.AX based on adjusted close was AUD 6.37952. The average price that JIN.AX shares were previous bought at was AUD 7.6677. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JIN.AX has fallen by AUD 3,304 (USD $2,118) compared to the previous valuation of
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SENS.SW - HOLD 0 @ CHF 84.9403 CHF 0 The current share valuation price of SENS.SW based on adjusted close was CHF 84.9403. The average price that SENS.SW shares were previous bought at was CHF 72.6516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 1,691 (USD $2,024) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6136.T - OSG Corporation HOLD 0 @ JPY 11.4884 JPY 0 The current share valuation price of 6136.T based on adjusted close was JPY 11.4884. The average price that 6136.T shares were previous bought at was JPY 11.4191. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 3,644 (USD $25) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
SMHN.DE - SUSS MicroTec SE HOLD 0 @ EUR 43.326 EUR 0 The current share valuation price of SMHN.DE based on adjusted close was EUR 43.326. The average price that SMHN.DE shares were previous bought at was EUR 45.5478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 10,294 (USD $11,516) compared to the previous valuation of SUSS MicroTec SE
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CQR.AX - HOLD 0 @ AUD 2.4924 AUD 0 The current share valuation price of CQR.AX based on adjusted close was AUD 2.4924. The average price that CQR.AX shares were previous bought at was AUD 2.25932. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 7,570 (USD $4,852) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.13105 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 9.13105. The average price that OLA.TO shares were previous bought at was CAD 8.36329. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 5,110 (USD $3,662) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COGT - Cogent Biosciences Inc HOLD 0 @ USD 4.97999 USD 0 The current share valuation price of COGT based on adjusted close was USD 4.97999. The average price that COGT shares were previous bought at was USD 8.27988. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in COGT has increased by USD 5,448 compared to the previous valuation of Cogent Biosciences Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBRX - Immunitybio Inc HOLD 0 @ USD 2.8 USD 0 The current share valuation price of IBRX based on adjusted close was USD 2.8. The average price that IBRX shares were previous bought at was USD 3.11923. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in IBRX has fallen by USD 7,921 compared to the previous valuation of Immunitybio Inc
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWON.SW - HOLD 0 @ CHF 8.33183 CHF 0 The current share valuation price of SWON.SW based on adjusted close was CHF 8.33183. The average price that SWON.SW shares were previous bought at was CHF 7.7383. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 19,312 (USD $23,116) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOF.PA - Kaufman & Broad SA HOLD 0 @ EUR 37.7555 EUR 0 The current share valuation price of KOF.PA based on adjusted close was EUR 37.7555. The average price that KOF.PA shares were previous bought at was EUR 35.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 22,171 (USD $24,804) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 17.2275 JPY 0 The current share valuation price of 9956.T based on adjusted close was JPY 17.2275. The average price that 9956.T shares were previous bought at was JPY 15.2499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 6,615 (USD $46) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6755.T - Fujitsu General Limited HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 6755.T based on adjusted close was JPY 19.3464. The average price that 6755.T shares were previous bought at was JPY 16.1341. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 5,625 (USD $39) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 5.7908 JPY 0 The current share valuation price of 4506.T based on adjusted close was JPY 5.7908. The average price that 4506.T shares were previous bought at was JPY 4.27558. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 11,648 (USD $80) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATW - Matthews International Corporation HOLD 0 @ USD 20.69 USD 0 The current share valuation price of MATW based on adjusted close was USD 20.69. The average price that MATW shares were previous bought at was USD 25.4231. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 5,484 compared to the previous valuation of Matthews International Corporation
MATW - Amundi S&P Mat HOLD 0 @ USD 20.69 USD 0 The current share valuation price of MATW based on adjusted close was USD 20.69. The average price that MATW shares were previous bought at was USD 25.4231. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 5,484 compared to the previous valuation of Amundi S&P Mat
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 18.601 JPY 0 The current share valuation price of 9409.T based on adjusted close was JPY 18.601. The average price that 9409.T shares were previous bought at was JPY 15.2537. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 9,486 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8609.T based on adjusted close was JPY 4.60365. The average price that 8609.T shares were previous bought at was JPY 4.25736. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 1,808 (USD $12) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFP.TO - Interfor Corp HOLD 0 @ CAD 9.59047 CAD 0 The current share valuation price of IFP.TO based on adjusted close was CAD 9.59047. The average price that IFP.TO shares were previous bought at was CAD 11.9018. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 1,395 (USD $1,000) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.305605 HKD 0 The current share valuation price of 1883.HK based on adjusted close was HKD 0.305605. The average price that 1883.HK shares were previous bought at was HKD 0.293861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 1,925 (USD $246) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 23.0873 JPY 0 The current share valuation price of 3778.T based on adjusted close was JPY 23.0873. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 17,154 (USD $118) compared to the previous valuation of SAKURA Internet Inc.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHARM.AS - Pharming Group NV HOLD 0 @ EUR 0.979054 EUR 0 The current share valuation price of PHARM.AS based on adjusted close was EUR 0.979054. The average price that PHARM.AS shares were previous bought at was EUR 0.826109. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 18,235 (USD $20,401) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPK - Opko Health Inc HOLD 0 @ USD 1.33 USD 0 The current share valuation price of OPK based on adjusted close was USD 1.33. The average price that OPK shares were previous bought at was USD 1.53878. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Opko Health Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 8.91052 JPY 0 The current share valuation price of 7915.T based on adjusted close was JPY 8.91052. The average price that 7915.T shares were previous bought at was JPY 10.2327. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 2,702 (USD $19) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHLB - Berkshire Hills Bancorp Inc HOLD 0 @ USD 26.36 USD 0 The current share valuation price of BHLB based on adjusted close was USD 26.36. The average price that BHLB shares were previous bought at was USD 28.43. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BHLB has fallen by USD 4,523 compared to the previous valuation of Berkshire Hills Bancorp Inc
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ EUR 53.1728 EUR 0 The current share valuation price of CAF.MC based on adjusted close was EUR 53.1728. The average price that CAF.MC shares were previous bought at was EUR 41.3699. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 7,518 (USD $8,411) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIMIAN.ST - HOLD 0 @ SEK 4.1954 SEK 0 The current share valuation price of VIMIAN.ST based on adjusted close was SEK 4.1954. The average price that VIMIAN.ST shares were previous bought at was SEK 3.94573. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 16,929 (USD $1,740) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
DEC.PA - JCDecaux SE HOLD 0 @ EUR 17.1278 EUR 0 The current share valuation price of DEC.PA based on adjusted close was EUR 17.1278. The average price that DEC.PA shares were previous bought at was EUR 16.7446. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 10,866 (USD $12,156) compared to the previous valuation of JCDecaux SE
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 11.4436 JPY 0 The current share valuation price of 7718.T based on adjusted close was JPY 11.4436. The average price that 7718.T shares were previous bought at was JPY 12.2544. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 1,395 (USD $10) compared to the previous valuation of Star Micronics Co., Ltd.
RSI - Rush Street Interactive Inc HOLD 0 @ USD 12.51 USD 0 The current share valuation price of RSI based on adjusted close was USD 12.51. The average price that RSI shares were previous bought at was USD 14.2589. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RSI has increased by USD 15,638 compared to the previous valuation of Rush Street Interactive Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC.AX - HOLD 0 @ AUD 0.429391 AUD 0 The current share valuation price of NIC.AX based on adjusted close was AUD 0.429391. The average price that NIC.AX shares were previous bought at was AUD 0.478418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 6,694 (USD $4,291) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
SCATC.OL - HOLD 0 @ NOK 8.40467 NOK 0 The current share valuation price of SCATC.OL based on adjusted close was NOK 8.40467. The average price that SCATC.OL shares were previous bought at was NOK 7.35572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 179 (USD $17) compared to the previous valuation of
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 16.4372 JPY 0 The current share valuation price of 3141.T based on adjusted close was JPY 16.4372. The average price that 3141.T shares were previous bought at was JPY 16.2228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 751 (USD $5) compared to the previous valuation of Welcia Holdings Co., Ltd.
SMP - Standard Motor Products Inc HOLD 0 @ USD 29.59 USD 0 The current share valuation price of SMP based on adjusted close was USD 29.59. The average price that SMP shares were previous bought at was USD 30.8163. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SMP has fallen by USD 3,464 compared to the previous valuation of Standard Motor Products Inc
SMP - SAMPO OYJ (SDR)/1 HOLD 0 @ USD 29.59 USD 0 The current share valuation price of SMP based on adjusted close was USD 29.59. The average price that SMP shares were previous bought at was USD 30.8163. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SMP has fallen by USD 3,464 compared to the previous valuation of SAMPO OYJ (SDR)/1
PTLO - Portillo's Inc HOLD 0 @ USD 12.94 USD 0 The current share valuation price of PTLO based on adjusted close was USD 12.94. The average price that PTLO shares were previous bought at was USD 11.43. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PTLO has fallen by USD 18,034 compared to the previous valuation of Portillo's Inc
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
6412.T - Heiwa Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 6412.T based on adjusted close was JPY 14.7565. The average price that 6412.T shares were previous bought at was JPY 14.7014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 3,621 (USD $25) compared to the previous valuation of Heiwa Corporation
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.3193 JPY 0 The current share valuation price of 8133.T based on adjusted close was JPY 11.3193. The average price that 8133.T shares were previous bought at was JPY 10.6839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 10,869 (USD $75) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGPI - MGP Ingredients Inc HOLD 0 @ USD 32.67 USD 0 The current share valuation price of MGPI based on adjusted close was USD 32.67. The average price that MGPI shares were previous bought at was USD 41.1058. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MGPI has fallen by USD 1,265 compared to the previous valuation of MGP Ingredients Inc
INDI - Indus Gas Limited HOLD 0 @ USD 2.64 USD 0 The current share valuation price of INDI based on adjusted close was USD 2.64. The average price that INDI shares were previous bought at was USD 3.46694. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 6,470 compared to the previous valuation of Indus Gas Limited
INDI - MULETFINDIIMETFP HOLD 0 @ USD 2.64 USD 0 The current share valuation price of INDI based on adjusted close was USD 2.64. The average price that INDI shares were previous bought at was USD 3.46694. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 6,470 compared to the previous valuation of MULETFINDIIMETFP
VTLE - Vital Energy Inc. HOLD 0 @ USD 15.48 USD 0 The current share valuation price of VTLE based on adjusted close was USD 15.48. The average price that VTLE shares were previous bought at was USD 26.7276. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in VTLE has fallen by USD 16,157 compared to the previous valuation of Vital Energy Inc.
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
MARR.MI - MARR SpA HOLD 0 @ EUR 10.9272 EUR 0 The current share valuation price of MARR.MI based on adjusted close was EUR 10.9272. The average price that MARR.MI shares were previous bought at was EUR 10.7583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 31,296 (USD $35,013) compared to the previous valuation of MARR SpA
ESTA - Establishment Labs Holdings Inc HOLD 0 @ USD 36.82 USD 0 The current share valuation price of ESTA based on adjusted close was USD 36.82. The average price that ESTA shares were previous bought at was USD 39.9038. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ESTA has increased by USD 7,840 compared to the previous valuation of Establishment Labs Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSTM - HealthStream Inc HOLD 0 @ USD 29.13 USD 0 The current share valuation price of HSTM based on adjusted close was USD 29.13. The average price that HSTM shares were previous bought at was USD 31.8699. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HSTM has increased by USD 10,532 compared to the previous valuation of HealthStream Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCI - Gannett Co Inc HOLD 0 @ USD 3.51 USD 0 The current share valuation price of GCI based on adjusted close was USD 3.51. The average price that GCI shares were previous bought at was USD 4.59536. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in GCI has fallen by USD 8,583 compared to the previous valuation of Gannett Co Inc
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7730.T - Mani, Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 7730.T based on adjusted close was JPY 8.38596. The average price that 7730.T shares were previous bought at was JPY 9.90144. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 6,714 (USD $46) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MLNK - Meridianlink Inc HOLD 0 @ USD 16.77 USD 0 The current share valuation price of MLNK based on adjusted close was USD 16.77. The average price that MLNK shares were previous bought at was USD 21.1439. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MLNK has fallen by USD 6,313 compared to the previous valuation of Meridianlink Inc
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 16.1646 JPY 0 The current share valuation price of 8361.T based on adjusted close was JPY 16.1646. The average price that 8361.T shares were previous bought at was JPY 13.7648. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,288 (USD $105) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOMN.SW - HOLD 0 @ CHF 131.195 CHF 0 The current share valuation price of KOMN.SW based on adjusted close was CHF 131.195. The average price that KOMN.SW shares were previous bought at was CHF 125.115. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,506 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AESI - Atlas Energy Solutions Inc. HOLD 0 @ USD 13.22 USD 0 The current share valuation price of AESI based on adjusted close was USD 13.22. The average price that AESI shares were previous bought at was USD 20.3687. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in AESI has fallen by USD 9,529 compared to the previous valuation of Atlas Energy Solutions Inc.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 6.82888 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 6.82888. The average price that DIOS.ST shares were previous bought at was SEK 7.01743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 4,541 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
4776.T - Cybozu, Inc. HOLD 0 @ JPY 21.983 JPY 0 The current share valuation price of 4776.T based on adjusted close was JPY 21.983. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 11,783 (USD $81) compared to the previous valuation of Cybozu, Inc.
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
PNV.AX - HOLD 0 @ AUD 0.92658 AUD 0 The current share valuation price of PNV.AX based on adjusted close was AUD 0.92658. The average price that PNV.AX shares were previous bought at was AUD 1.0747. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 10,478 (USD $6,716) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
DYL.AX - HOLD 0 @ AUD 0.784526 AUD 0 The current share valuation price of DYL.AX based on adjusted close was AUD 0.784526. The average price that DYL.AX shares were previous bought at was AUD 0.751777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DYL.AX has fallen by AUD 9,440 (USD $6,051) compared to the previous valuation of
RCUS - Arcus Biosciences Inc HOLD 0 @ USD 8.71001 USD 0 The current share valuation price of RCUS based on adjusted close was USD 8.71001. The average price that RCUS shares were previous bought at was USD 13.8518. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in RCUS has increased by USD 4,512 compared to the previous valuation of Arcus Biosciences Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
EB5.SI - HOLD 0 @ SGD 1.12789 SGD 0 The current share valuation price of EB5.SI based on adjusted close was SGD 1.12789. The average price that EB5.SI shares were previous bought at was SGD 1.16326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 4,494 (USD $3,462) compared to the previous valuation of
PUMP - ProPetro Holding Corp HOLD 0 @ USD 5.68 USD 0 The current share valuation price of PUMP based on adjusted close was USD 5.68. The average price that PUMP shares were previous bought at was USD 7.4046. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PUMP has fallen by USD 8,532 compared to the previous valuation of ProPetro Holding Corp
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAS.OL - HOLD 0 @ NOK 1.36357 NOK 0 The current share valuation price of NAS.OL based on adjusted close was NOK 1.36357. The average price that NAS.OL shares were previous bought at was NOK 1.08644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 26,786 (USD $2,582) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ EUR 39.4998 EUR 0 The current share valuation price of SHUR.BR based on adjusted close was EUR 39.4998. The average price that SHUR.BR shares were previous bought at was EUR 40.3111. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 9,422 (USD $10,541) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 65.4242 JPY 0
PENG - HOLD 0 @ USD 18.74 USD 0 The current share valuation price of PENG based on adjusted close was USD 18.74. The average price that PENG shares were previous bought at was USD 19.7675. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 14,870 compared to the previous valuation of
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
OERL.SW - HOLD 0 @ CHF 4.54136 CHF 0
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFSA.DE - Befesa SA HOLD 0 @ EUR 30.0694 EUR 0 The current share valuation price of BFSA.DE based on adjusted close was EUR 30.0694. The average price that BFSA.DE shares were previous bought at was EUR 24.7939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 8,478 (USD $9,485) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.8054 JPY 0 The current share valuation price of 3167.T based on adjusted close was JPY 6.8054. The average price that 3167.T shares were previous bought at was JPY 6.37182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 2,570 (USD $18) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARCT - Arcturus Therapeutics Holdings Inc HOLD 0 @ USD 11.99 USD 0 The current share valuation price of ARCT based on adjusted close was USD 11.99. The average price that ARCT shares were previous bought at was USD 16.211. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ARCT has increased by USD 8,806 compared to the previous valuation of Arcturus Therapeutics Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 15.2742 JPY 0 The current share valuation price of 7003.T based on adjusted close was JPY 15.2742. The average price that 7003.T shares were previous bought at was JPY 10.0548. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 6,126 (USD $42) compared to the previous valuation of MITSUI E&S Co., Ltd.
CDRE - Cadre Holdings Inc HOLD 0 @ USD 35.44 USD 0 The current share valuation price of CDRE based on adjusted close was USD 35.44. The average price that CDRE shares were previous bought at was USD 32.2477. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CDRE has increased by USD 3,460 compared to the previous valuation of Cadre Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.64213 JPY 0 The current share valuation price of 4045.T based on adjusted close was JPY 9.64213. The average price that 4045.T shares were previous bought at was JPY 9.71752. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 6,300 (USD $43) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCR.L - C&C Group plc HOLD 0 @ GBP 2.0586 GBP 0 The current share valuation price of CCR.L based on adjusted close was GBP 2.0586. The average price that CCR.L shares were previous bought at was GBP 1.79901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,608 (USD $4,801) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APLD - Applied Blockchain Inc HOLD 0 @ USD 6.82 USD 0 The current share valuation price of APLD based on adjusted close was USD 6.82. The average price that APLD shares were previous bought at was USD 10.0571. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in APLD has fallen by USD 1,350 compared to the previous valuation of Applied Blockchain Inc
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 17.2758 JPY 0 The current share valuation price of 7226.T based on adjusted close was JPY 17.2758. The average price that 7226.T shares were previous bought at was JPY 15.8669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 10,797 (USD $74) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGR - Sturm Ruger & Company Inc HOLD 0 @ USD 36.78 USD 0 The current share valuation price of RGR based on adjusted close was USD 36.78. The average price that RGR shares were previous bought at was USD 38.0564. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in RGR has fallen by USD 1,662 compared to the previous valuation of Sturm Ruger & Company Inc
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
S08.SI - HOLD 0 @ SGD 0.440342 SGD 0 The current share valuation price of S08.SI based on adjusted close was SGD 0.440342. The average price that S08.SI shares were previous bought at was SGD 0.416639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 2,410 (USD $1,856) compared to the previous valuation of
NTGR - NETGEAR Inc HOLD 0 @ USD 31.25 USD 0 The current share valuation price of NTGR based on adjusted close was USD 31.25. The average price that NTGR shares were previous bought at was USD 24.3847. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NTGR has increased by USD 18,308 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRTA - Prothena Corporation plc HOLD 0 @ USD 7.39999 USD 0 The current share valuation price of PRTA based on adjusted close was USD 7.39999. The average price that PRTA shares were previous bought at was USD 13.5787. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in PRTA has increased by USD 6,381 compared to the previous valuation of Prothena Corporation plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SLP - Sylvania Platinum Limited HOLD 0 @ USD 31.335 USD 0 The current share valuation price of SLP based on adjusted close was USD 31.335. The average price that SLP shares were previous bought at was USD 30.5416. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SLP has fallen by USD 3,156 compared to the previous valuation of Sylvania Platinum Limited
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
RWAY.MI - RAI Way SpA HOLD 0 @ EUR 6.65082 EUR 0 The current share valuation price of RWAY.MI based on adjusted close was EUR 6.65082. The average price that RWAY.MI shares were previous bought at was EUR 5.96084. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 13,519 (USD $15,124) compared to the previous valuation of RAI Way SpA
CEVA - CEVA Inc HOLD 0 @ USD 20.9 USD 0 The current share valuation price of CEVA based on adjusted close was USD 20.9. The average price that CEVA shares were previous bought at was USD 28.3645. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 6,078 compared to the previous valuation of CEVA Inc
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.3647 JPY 0 The current share valuation price of 4189.T based on adjusted close was JPY 16.3647. The average price that 4189.T shares were previous bought at was JPY 15.1457. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 7,966 (USD $55) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PGRE - Paramount Group Inc HOLD 0 @ USD 5.41 USD 0 The current share valuation price of PGRE based on adjusted close was USD 5.41. The average price that PGRE shares were previous bought at was USD 4.77455. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PGRE has increased by USD 62,217 compared to the previous valuation of Paramount Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.300491 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.300491. The average price that 880.HK shares were previous bought at was HKD 0.322102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 9,255 (USD $1,184) compared to the previous valuation of SJM HLDGS LTD
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFP.TO - Canfor Corporation HOLD 0 @ CAD 9.83455 CAD 0 The current share valuation price of CFP.TO based on adjusted close was CAD 9.83455. The average price that CFP.TO shares were previous bought at was CAD 10.9588. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 1,510 (USD $1,082) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMCO - Columbus McKinnon Corporation HOLD 0 @ USD 17.88 USD 0 The current share valuation price of CMCO based on adjusted close was USD 17.88. The average price that CMCO shares were previous bought at was USD 30.3469. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 698 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEDG - SolarEdge Technologies Inc HOLD 0 @ USD 20.76 USD 0 The current share valuation price of SEDG based on adjusted close was USD 20.76. The average price that SEDG shares were previous bought at was USD 13.9744. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 47,559 compared to the previous valuation of SolarEdge Technologies Inc
PCRX - Pacira BioSciences, Inc. HOLD 0 @ USD 26.15 USD 0 The current share valuation price of PCRX based on adjusted close was USD 26.15. The average price that PCRX shares were previous bought at was USD 20.6035. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PCRX has increased by USD 8,485 compared to the previous valuation of Pacira BioSciences, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOZ.AX - HOLD 0 @ AUD 1.57551 AUD 0 The current share valuation price of GOZ.AX based on adjusted close was AUD 1.57551. The average price that GOZ.AX shares were previous bought at was AUD 1.56318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 2,598 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 2678.T based on adjusted close was JPY 10.4428. The average price that 2678.T shares were previous bought at was JPY 11.3861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 514 (USD $4) compared to the previous valuation of ASKUL Corporation
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 4.95565 JPY 0 The current share valuation price of 8628.T based on adjusted close was JPY 4.95565. The average price that 8628.T shares were previous bought at was JPY 5.27335. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 2,070 (USD $14) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VMEO - Vimeo Inc HOLD 0 @ USD 4.63 USD 0 The current share valuation price of VMEO based on adjusted close was USD 4.63. The average price that VMEO shares were previous bought at was USD 6.44048. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in VMEO has fallen by USD 7,930 compared to the previous valuation of Vimeo Inc
MTRX.TA - HOLD 0 @ ILS 29.0297 ILS 0 The current share valuation price of MTRX.TA based on adjusted close was ILS 29.0297. The average price that MTRX.TA shares were previous bought at was ILS 22.4188. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 24,313 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRX.TA - HOLD 0 @ ILS 29.0297 ILS 0 The current share valuation price of MTRX.TA based on adjusted close was ILS 29.0297. The average price that MTRX.TA shares were previous bought at was ILS 22.4188. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 24,313 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRX.TA - HOLD 0 @ ILS 29.0297 ILS 0 The current share valuation price of MTRX.TA based on adjusted close was ILS 29.0297. The average price that MTRX.TA shares were previous bought at was ILS 22.4188. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 24,313 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRX.TA - HOLD 0 @ ILS 29.0297 ILS 0 The current share valuation price of MTRX.TA based on adjusted close was ILS 29.0297. The average price that MTRX.TA shares were previous bought at was ILS 22.4188. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 24,313 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRX.TA - HOLD 0 @ ILS 29.0297 ILS 0 The current share valuation price of MTRX.TA based on adjusted close was ILS 29.0297. The average price that MTRX.TA shares were previous bought at was ILS 22.4188. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 24,313 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRX.TA - HOLD 0 @ ILS 29.0297 ILS 0 The current share valuation price of MTRX.TA based on adjusted close was ILS 29.0297. The average price that MTRX.TA shares were previous bought at was ILS 22.4188. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 24,313 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRX.TA - HOLD 0 @ ILS 29.0297 ILS 0 The current share valuation price of MTRX.TA based on adjusted close was ILS 29.0297. The average price that MTRX.TA shares were previous bought at was ILS 22.4188. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 24,313 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 7616.T based on adjusted close was JPY 12.8171. The average price that 7616.T shares were previous bought at was JPY 11.703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 3,340 (USD $23) compared to the previous valuation of Colowide Co.,Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 23.9362 JPY 0 The current share valuation price of 9616.T based on adjusted close was JPY 23.9362. The average price that 9616.T shares were previous bought at was JPY 18.9388. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 7,681 (USD $53) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd.
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Advanced Metallurgical Group NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
AMG.AS - AMG Critical Materials NV HOLD 0 @ EUR 21.8881 EUR 0 The current share valuation price of AMG.AS based on adjusted close was EUR 21.8881. The average price that AMG.AS shares were previous bought at was EUR 16.7249. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 4,852 (USD $5,428) compared to the previous valuation of AMG Critical Materials NV
COUR - Coursera Inc HOLD 0 @ USD 8.76 USD 0 The current share valuation price of COUR based on adjusted close was USD 8.76. The average price that COUR shares were previous bought at was USD 8.42613. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COUR has fallen by USD 24,137 compared to the previous valuation of Coursera Inc
DANE.TA - HOLD 0 @ ILS 113.549 ILS 0 The current share valuation price of DANE.TA based on adjusted close was ILS 113.549. The average price that DANE.TA shares were previous bought at was ILS 105.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 14,272 (USD $4,013) compared to the previous valuation of
DANE.TA - HOLD 0 @ ILS 113.549 ILS 0 The current share valuation price of DANE.TA based on adjusted close was ILS 113.549. The average price that DANE.TA shares were previous bought at was ILS 105.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 14,272 (USD $4,013) compared to the previous valuation of
DANE.TA - HOLD 0 @ ILS 113.549 ILS 0 The current share valuation price of DANE.TA based on adjusted close was ILS 113.549. The average price that DANE.TA shares were previous bought at was ILS 105.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 14,272 (USD $4,013) compared to the previous valuation of
DANE.TA - HOLD 0 @ ILS 113.549 ILS 0 The current share valuation price of DANE.TA based on adjusted close was ILS 113.549. The average price that DANE.TA shares were previous bought at was ILS 105.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 14,272 (USD $4,013) compared to the previous valuation of
DANE.TA - HOLD 0 @ ILS 113.549 ILS 0 The current share valuation price of DANE.TA based on adjusted close was ILS 113.549. The average price that DANE.TA shares were previous bought at was ILS 105.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 14,272 (USD $4,013) compared to the previous valuation of
DANE.TA - HOLD 0 @ ILS 113.549 ILS 0 The current share valuation price of DANE.TA based on adjusted close was ILS 113.549. The average price that DANE.TA shares were previous bought at was ILS 105.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 14,272 (USD $4,013) compared to the previous valuation of
DANE.TA - HOLD 0 @ ILS 113.549 ILS 0 The current share valuation price of DANE.TA based on adjusted close was ILS 113.549. The average price that DANE.TA shares were previous bought at was ILS 105.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 14,272 (USD $4,013) compared to the previous valuation of
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ EUR 27.5148 EUR 0 The current share valuation price of DIA.MC based on adjusted close was EUR 27.5148. The average price that DIA.MC shares were previous bought at was EUR 0.0295544. The current market price is 92,998.8% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 8,654 (USD $9,682) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPR.AX - HOLD 0 @ AUD 1.2914 AUD 0 The current share valuation price of SPR.AX based on adjusted close was AUD 1.2914. The average price that SPR.AX shares were previous bought at was AUD 1.06758. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPR.AX has increased by AUD 26,393 (USD $16,918) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EE - Excelerate Energy Inc HOLD 0 @ USD 29.14 USD 0 The current share valuation price of EE based on adjusted close was USD 29.14. The average price that EE shares were previous bought at was USD 28.3082. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EE has increased by USD 5,068 compared to the previous valuation of Excelerate Energy Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JAMF - Jamf Holding HOLD 0 @ USD 11.11 USD 0 The current share valuation price of JAMF based on adjusted close was USD 11.11. The average price that JAMF shares were previous bought at was USD 14.3603. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in JAMF has fallen by USD 12,618 compared to the previous valuation of Jamf Holding
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 3.66269 GBP 0 The current share valuation price of MAB.L based on adjusted close was GBP 3.66269. The average price that MAB.L shares were previous bought at was GBP 3.13041. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 3,567 (USD $4,746) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1267.21 JPY 0 The current share valuation price of 8957.T based on adjusted close was JPY 1267.21. The average price that 8957.T shares were previous bought at was JPY 1111.19. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 813 (USD $6) compared to the previous valuation of Tokyu REIT, Inc.
HLAN.TA - HOLD 0 @ ILS 72.659 ILS 0 The current share valuation price of HLAN.TA based on adjusted close was ILS 72.659. The average price that HLAN.TA shares were previous bought at was ILS 59.8936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 14,355 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLAN.TA - HOLD 0 @ ILS 72.659 ILS 0 The current share valuation price of HLAN.TA based on adjusted close was ILS 72.659. The average price that HLAN.TA shares were previous bought at was ILS 59.8936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 14,355 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLAN.TA - HOLD 0 @ ILS 72.659 ILS 0 The current share valuation price of HLAN.TA based on adjusted close was ILS 72.659. The average price that HLAN.TA shares were previous bought at was ILS 59.8936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 14,355 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLAN.TA - HOLD 0 @ ILS 72.659 ILS 0 The current share valuation price of HLAN.TA based on adjusted close was ILS 72.659. The average price that HLAN.TA shares were previous bought at was ILS 59.8936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 14,355 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLAN.TA - HOLD 0 @ ILS 72.659 ILS 0 The current share valuation price of HLAN.TA based on adjusted close was ILS 72.659. The average price that HLAN.TA shares were previous bought at was ILS 59.8936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 14,355 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLAN.TA - HOLD 0 @ ILS 72.659 ILS 0 The current share valuation price of HLAN.TA based on adjusted close was ILS 72.659. The average price that HLAN.TA shares were previous bought at was ILS 59.8936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 14,355 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLAN.TA - HOLD 0 @ ILS 72.659 ILS 0 The current share valuation price of HLAN.TA based on adjusted close was ILS 72.659. The average price that HLAN.TA shares were previous bought at was ILS 59.8936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 14,355 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWBI - Smith & Wesson Brands Inc HOLD 0 @ USD 9.74999 USD 0 The current share valuation price of SWBI based on adjusted close was USD 9.74999. The average price that SWBI shares were previous bought at was USD 11.2563. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SWBI has fallen by USD 1,489 compared to the previous valuation of Smith & Wesson Brands Inc
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
HTRO.ST - HOLD 0 @ SEK 2.618 SEK 0 The current share valuation price of HTRO.ST based on adjusted close was SEK 2.618. The average price that HTRO.ST shares were previous bought at was SEK 3.1294. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HTRO.ST has fallen by SEK 9,624 (USD $989) compared to the previous valuation of
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
FAGR.BR - Fagron HOLD 0 @ EUR 23.5761 EUR 0 The current share valuation price of FAGR.BR based on adjusted close was EUR 23.5761. The average price that FAGR.BR shares were previous bought at was EUR 21.6806. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 6,667 (USD $7,459) compared to the previous valuation of Fagron
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MND.AX - HOLD 0 @ AUD 11.1512 AUD 0 The current share valuation price of MND.AX based on adjusted close was AUD 11.1512. The average price that MND.AX shares were previous bought at was AUD 9.16639. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 13,138 (USD $8,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMNM - Immunome Inc HOLD 0 @ USD 8.01 USD 0 The current share valuation price of IMNM based on adjusted close was USD 8.01. The average price that IMNM shares were previous bought at was USD 11.2175. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in IMNM has fallen by USD 1,910 compared to the previous valuation of Immunome Inc
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.1061 JPY 0 The current share valuation price of 6810.T based on adjusted close was JPY 12.1061. The average price that 6810.T shares were previous bought at was JPY 11.888. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 5,029 (USD $35) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PGC - Peapack-Gladstone Financial HOLD 0 @ USD 28.8 USD 0 The current share valuation price of PGC based on adjusted close was USD 28.8. The average price that PGC shares were previous bought at was USD 33.1441. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGC has fallen by USD 1,766 compared to the previous valuation of Peapack-Gladstone Financial
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 16.3785 JPY 0 The current share valuation price of 1950.T based on adjusted close was JPY 16.3785. The average price that 1950.T shares were previous bought at was JPY 13.4112. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 8,700 (USD $60) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BV - BrightView Holdings HOLD 0 @ USD 16.33 USD 0 The current share valuation price of BV based on adjusted close was USD 16.33. The average price that BV shares were previous bought at was USD 14.3802. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BV has fallen by USD 1,354 compared to the previous valuation of BrightView Holdings
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
ASB.AX - HOLD 0 @ AUD 3.14456 AUD 0 The current share valuation price of ASB.AX based on adjusted close was AUD 3.14456. The average price that ASB.AX shares were previous bought at was AUD 2.55252. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASB.AX has fallen by AUD 21,204 (USD $13,592) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
DFDS.CO - HOLD 0 @ DKK 16.2631 DKK 0 The current share valuation price of DFDS.CO based on adjusted close was DKK 16.2631. The average price that DFDS.CO shares were previous bought at was DKK 16.7922. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DFDS.CO has fallen by DKK 1,280 (USD $192) compared to the previous valuation of
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.161212 GBP 0 The current share valuation price of GGP.L based on adjusted close was GBP 0.161212. The average price that GGP.L shares were previous bought at was GBP 0.124644. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GGP.L has increased by GBP 33,093 (USD $44,032) compared to the previous valuation of Greatland Gold plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.53459 GBP 0 The current share valuation price of PRSR.L based on adjusted close was GBP 1.53459. The average price that PRSR.L shares were previous bought at was GBP 1.42293. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 3,274 (USD $4,356) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BY - Byline Bancorp Inc HOLD 0 @ USD 27.13 USD 0 The current share valuation price of BY based on adjusted close was USD 27.13. The average price that BY shares were previous bought at was USD 29.051. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BY has increased by USD 624 compared to the previous valuation of Byline Bancorp Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FG - F&G Annuities & Life Inc. HOLD 0 @ USD 32.39 USD 0 The current share valuation price of FG based on adjusted close was USD 32.39. The average price that FG shares were previous bought at was USD 34.9287. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FG has increased by USD 6,217 compared to the previous valuation of F&G Annuities & Life Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UFCS - United Fire Group Inc HOLD 0 @ USD 28.4 USD 0 The current share valuation price of UFCS based on adjusted close was USD 28.4. The average price that UFCS shares were previous bought at was USD 28.0583. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UFCS has fallen by USD 4,256 compared to the previous valuation of United Fire Group Inc
PLRX - Pliant Therapeutics Inc HOLD 0 @ USD 1.34999 USD 0 The current share valuation price of PLRX based on adjusted close was USD 1.34999. The average price that PLRX shares were previous bought at was USD 9.76145. The current market price is -86.2% lower than average price they were purchased at. The value of the holding in PLRX has fallen by USD 1,036 compared to the previous valuation of Pliant Therapeutics Inc
CNDT - Conduent Inc HOLD 0 @ USD 2.22 USD 0 The current share valuation price of CNDT based on adjusted close was USD 2.22. The average price that CNDT shares were previous bought at was USD 3.56037. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in CNDT has fallen by USD 3,496 compared to the previous valuation of Conduent Inc
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
BOE.AX - HOLD 0 @ AUD 2.3116 AUD 0 The current share valuation price of BOE.AX based on adjusted close was AUD 2.3116. The average price that BOE.AX shares were previous bought at was AUD 1.9114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 16,482 (USD $10,565) compared to the previous valuation of
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 9.43161 JPY 0 The current share valuation price of 2175.T based on adjusted close was JPY 9.43161. The average price that 2175.T shares were previous bought at was JPY 9.55003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NG.TO - NovaGold Resources Inc HOLD 0 @ CAD 3.61078 CAD 0 The current share valuation price of NG.TO based on adjusted close was CAD 3.61078. The average price that NG.TO shares were previous bought at was CAD 3.32593. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 1,953 (USD $1,400) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PUBM - Pubmatic Inc HOLD 0 @ USD 11.4 USD 0 The current share valuation price of PUBM based on adjusted close was USD 11.4. The average price that PUBM shares were previous bought at was USD 14.03. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PUBM has fallen by USD 608 compared to the previous valuation of Pubmatic Inc
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ EUR 6.22319 EUR 0 The current share valuation price of PBB.DE based on adjusted close was EUR 6.22319. The average price that PBB.DE shares were previous bought at was EUR 5.79819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,439 (USD $3,847) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 11.5333 JPY 0 The current share valuation price of 3186.T based on adjusted close was JPY 11.5333. The average price that 3186.T shares were previous bought at was JPY 10.2827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 860 (USD $6) compared to the previous valuation of NEXTAGE Co., Ltd.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DND.TO - Dye & Durham Ltd HOLD 0 @ CAD 6.59703 CAD 0 The current share valuation price of DND.TO based on adjusted close was CAD 6.59703. The average price that DND.TO shares were previous bought at was CAD 9.65988. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 930 (USD $667) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BJRI - BJs Restaurants Inc HOLD 0 @ USD 42.82 USD 0 The current share valuation price of BJRI based on adjusted close was USD 42.82. The average price that BJRI shares were previous bought at was USD 35.0903. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BJRI has fallen by USD 27,980 compared to the previous valuation of BJs Restaurants Inc
MEG - Montrose Environmental Grp HOLD 0 @ USD 19.61 USD 0 The current share valuation price of MEG based on adjusted close was USD 19.61. The average price that MEG shares were previous bought at was USD 17.8172. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 5,664 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.9195 JPY 0 The current share valuation price of 7476.T based on adjusted close was JPY 15.9195. The average price that 7476.T shares were previous bought at was JPY 17.1272. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,974 (USD $34) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IF.MI - Banca IFIS SpA HOLD 0 @ EUR 26.6708 EUR 0 The current share valuation price of IF.MI based on adjusted close was EUR 26.6708. The average price that IF.MI shares were previous bought at was EUR 23.4142. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 12,543 (USD $14,033) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
CRN.AX - HOLD 0 @ AUD 0.10977 AUD 0 The current share valuation price of CRN.AX based on adjusted close was AUD 0.10977. The average price that CRN.AX shares were previous bought at was AUD 0.400029. The current market price is -72.6% lower than average price they were purchased at. The value of the holding in CRN.AX has fallen by AUD 6,545 (USD $4,195) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
AMS.SW - HOLD 0 @ CHF 9.19084 CHF 0 The current share valuation price of AMS.SW based on adjusted close was CHF 9.19084. The average price that AMS.SW shares were previous bought at was CHF 9.94176. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 606 (USD $725) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
TOKMAN.HE - HOLD 0 @ EUR 12.21 EUR 0 The current share valuation price of TOKMAN.HE based on adjusted close was EUR 12.21. The average price that TOKMAN.HE shares were previous bought at was EUR 13.1089. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 35,059 (USD $39,222) compared to the previous valuation of
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.374291 GBP 0 The current share valuation price of MCG.L based on adjusted close was GBP 0.374291. The average price that MCG.L shares were previous bought at was GBP 0.873023. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 3,103 (USD $4,129) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIA.MI - Piaggio & C SpA HOLD 0 @ EUR 2.07965 EUR 0 The current share valuation price of PIA.MI based on adjusted close was EUR 2.07965. The average price that PIA.MI shares were previous bought at was EUR 2.17379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,446 (USD $4,974) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
6622.T - DAIHEN Corporation HOLD 0 @ JPY 42.4474 JPY 0 The current share valuation price of 6622.T based on adjusted close was JPY 42.4474. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 430 (USD $3) compared to the previous valuation of DAIHEN Corporation
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 83.5835 JPY 0
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORN.SW - HOLD 0 @ CHF 993.572 CHF 0 The current share valuation price of FORN.SW based on adjusted close was CHF 993.572. The average price that FORN.SW shares were previous bought at was CHF 931.674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FORN.SW has increased by CHF 11,249 (USD $13,465) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KIN.BR - Kinepolis Group NV HOLD 0 @ EUR 35.3923 EUR 0 The current share valuation price of KIN.BR based on adjusted close was EUR 35.3923. The average price that KIN.BR shares were previous bought at was EUR 38.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 974 (USD $1,090) compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOY.TO - Spin Master Corp HOLD 0 @ CAD 18.5134 CAD 0 The current share valuation price of TOY.TO based on adjusted close was CAD 18.5134. The average price that TOY.TO shares were previous bought at was CAD 19.8074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 1,470 (USD $1,054) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASTE - Astec Industries Inc HOLD 0 @ USD 41.71 USD 0 The current share valuation price of ASTE based on adjusted close was USD 41.71. The average price that ASTE shares were previous bought at was USD 36.6006. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ASTE has fallen by USD 3,605 compared to the previous valuation of Astec Industries Inc
AHCO - Adapthealth Corp HOLD 0 @ USD 8.99001 USD 0 The current share valuation price of AHCO based on adjusted close was USD 8.99001. The average price that AHCO shares were previous bought at was USD 9.44431. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AHCO has fallen by USD 1,390 compared to the previous valuation of Adapthealth Corp
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 590.813 JPY 0 The current share valuation price of 8975.T based on adjusted close was JPY 590.813. The average price that 8975.T shares were previous bought at was JPY 550.722. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 1,692 (USD $12) compared to the previous valuation of Ichigo Office REIT Investment Corporation
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
TAH.AX - HOLD 0 @ AUD 0.458447 AUD 0 The current share valuation price of TAH.AX based on adjusted close was AUD 0.458447. The average price that TAH.AX shares were previous bought at was AUD 0.362444. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 2,990 (USD $1,917) compared to the previous valuation of
AXL - Arrow Exploration Corp. HOLD 0 @ USD 4.53 USD 0 The current share valuation price of AXL based on adjusted close was USD 4.53. The average price that AXL shares were previous bought at was USD 5.6308. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AXL has increased by USD 3,608 compared to the previous valuation of Arrow Exploration Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXL - AXFOOD AB UNSP.ADR/05 HOLD 0 @ USD 4.53 USD 0 The current share valuation price of AXL based on adjusted close was USD 4.53. The average price that AXL shares were previous bought at was USD 5.6308. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AXL has increased by USD 3,608 compared to the previous valuation of AXFOOD AB UNSP.ADR/05 however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
ELN.MI - El.En. SpA HOLD 0 @ EUR 11.1635 EUR 0 The current share valuation price of ELN.MI based on adjusted close was EUR 11.1635. The average price that ELN.MI shares were previous bought at was EUR 10.7761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,599 (USD $9,620) compared to the previous valuation of El.En. SpA
PLYA - Playa Hotels & Resorts BV HOLD 0 @ USD 13.44 USD 0 The current share valuation price of PLYA based on adjusted close was USD 13.44. The average price that PLYA shares were previous bought at was USD 12.4796. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Playa Hotels & Resorts BV
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.PA - Aubay HOLD 0 @ EUR 49.5154 EUR 0 The current share valuation price of AUB.PA based on adjusted close was EUR 49.5154. The average price that AUB.PA shares were previous bought at was EUR 49.3391. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,154 (USD $3,529) compared to the previous valuation of Aubay however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 20.6301 JPY 0
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.63657 JPY 0 The current share valuation price of 2337.T based on adjusted close was JPY 2.63657. The average price that 2337.T shares were previous bought at was JPY 2.58958. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 7,171 (USD $49) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 1117.44 JPY 0 The current share valuation price of 8968.T based on adjusted close was JPY 1117.44. The average price that 8968.T shares were previous bought at was JPY 979.079. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 662 (USD $5) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PACK - Ranpak Holdings Corp HOLD 0 @ USD 3.60001 USD 0 The current share valuation price of PACK based on adjusted close was USD 3.60001. The average price that PACK shares were previous bought at was USD 6.45304. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in PACK has fallen by USD 6,543 compared to the previous valuation of Ranpak Holdings Corp
EYPT - Eyepoint Pharmaceuticals Inc HOLD 0 @ USD 6.10001 USD 0 The current share valuation price of EYPT based on adjusted close was USD 6.10001. The average price that EYPT shares were previous bought at was USD 8.19289. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in EYPT has fallen by USD 1,191 compared to the previous valuation of Eyepoint Pharmaceuticals Inc
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 7.68195 JPY 0 The current share valuation price of 7780.T based on adjusted close was JPY 7.68195. The average price that 7780.T shares were previous bought at was JPY 9.601. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,703 (USD $12) compared to the previous valuation of Menicon Co., Ltd.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATAS.CO - HOLD 0 @ DKK 23.0822 DKK 0 The current share valuation price of MATAS.CO based on adjusted close was DKK 23.0822. The average price that MATAS.CO shares were previous bought at was DKK 19.2167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 8,160 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPH.AX - HOLD 0 @ AUD 3.1833 AUD 0 The current share valuation price of IPH.AX based on adjusted close was AUD 3.1833. The average price that IPH.AX shares were previous bought at was AUD 3.17192. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 3,143 (USD $2,015) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GVS.MI - GVS SpA HOLD 0 @ EUR 4.87276 EUR 0 The current share valuation price of GVS.MI based on adjusted close was EUR 4.87276. The average price that GVS.MI shares were previous bought at was EUR 5.29482. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 5,699 (USD $6,376) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 16.5648 JPY 0 The current share valuation price of 2146.T based on adjusted close was JPY 16.5648. The average price that 2146.T shares were previous bought at was JPY 14.7207. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 1,481 (USD $10) compared to the previous valuation of UT Group Co.,Ltd.
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
FNAC.PA - Fnac Darty SA HOLD 0 @ EUR 35.6736 EUR 0 The current share valuation price of FNAC.PA based on adjusted close was EUR 35.6736. The average price that FNAC.PA shares were previous bought at was EUR 30.0695. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 25,886 (USD $28,960) compared to the previous valuation of Fnac Darty SA
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
INSTAL.ST - HOLD 0 @ SEK 2.67168 SEK 0 The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.67168. The average price that INSTAL.ST shares were previous bought at was SEK 2.98122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 4,171 (USD $429) compared to the previous valuation of
IRWD - Ironwood Pharmaceuticals Inc HOLD 0 @ USD 0.6119 USD 0 The current share valuation price of IRWD based on adjusted close was USD 0.6119. The average price that IRWD shares were previous bought at was USD 3.01029. The current market price is -79.7% lower than average price they were purchased at. The value of the holding in IRWD has increased by USD 4,065 compared to the previous valuation of Ironwood Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIQ.AX - HOLD 0 @ AUD 4.95897 AUD 0 The current share valuation price of SIQ.AX based on adjusted close was AUD 4.95897. The average price that SIQ.AX shares were previous bought at was AUD 5.01859. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 4,043 (USD $2,592) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SITC - Site Centers Corp HOLD 0 @ USD 12.52 USD 0 The current share valuation price of SITC based on adjusted close was USD 12.52. The average price that SITC shares were previous bought at was USD 14.6042. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SITC has increased by USD 568 compared to the previous valuation of Site Centers Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 1.30734 GBP 0 The current share valuation price of THRL.L based on adjusted close was GBP 1.30734. The average price that THRL.L shares were previous bought at was GBP 1.17375. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 1,342 (USD $1,786) compared to the previous valuation of Target Healthcare REIT Ltd
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6472.T - NTN Corporation HOLD 0 @ JPY 1.53363 JPY 0 The current share valuation price of 6472.T based on adjusted close was JPY 1.53363. The average price that 6472.T shares were previous bought at was JPY 1.58217. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,793 (USD $33) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVER - EverQuote Inc Class A HOLD 0 @ USD 23.99 USD 0 The current share valuation price of EVER based on adjusted close was USD 23.99. The average price that EVER shares were previous bought at was USD 20.2642. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EVER has fallen by USD 6,159 compared to the previous valuation of EverQuote Inc Class A
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.3878 JPY 0 The current share valuation price of 4041.T based on adjusted close was JPY 19.3878. The average price that 4041.T shares were previous bought at was JPY 17.807. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 5,451 (USD $38) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.1874 JPY 0 The current share valuation price of 9832.T based on adjusted close was JPY 10.1874. The average price that 9832.T shares were previous bought at was JPY 9.75343. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 6,241 (USD $43) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HY - Hyster-Yale Materials Handling Inc HOLD 0 @ USD 42.78 USD 0 The current share valuation price of HY based on adjusted close was USD 42.78. The average price that HY shares were previous bought at was USD 50.8365. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HY has increased by USD 764 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HY - LYXETFHYIMETFP HOLD 0 @ USD 42.78 USD 0 The current share valuation price of HY based on adjusted close was USD 42.78. The average price that HY shares were previous bought at was USD 50.8365. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HY has increased by USD 764 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
7965.T - Zojirushi Corporation HOLD 0 @ JPY 9.50409 JPY 0 The current share valuation price of 7965.T based on adjusted close was JPY 9.50409. The average price that 7965.T shares were previous bought at was JPY 10.1769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 1,423 (USD $10) compared to the previous valuation of Zojirushi Corporation
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.7953 GBP 0 The current share valuation price of DEC.L based on adjusted close was GBP 13.7953. The average price that DEC.L shares were previous bought at was GBP 13.6091. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 9,939 (USD $13,224) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TLRY - Tilray Inc HOLD 0 @ USD 0.453102 USD 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 20.078 JPY 0
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4633.T - Sakata INX Corporation HOLD 0 @ JPY 13.0931 JPY 0 The current share valuation price of 4633.T based on adjusted close was JPY 13.0931. The average price that 4633.T shares were previous bought at was JPY 11.2993. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 11,436 (USD $79) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.39977 JPY 0 The current share valuation price of 4095.T based on adjusted close was JPY 8.39977. The average price that 4095.T shares were previous bought at was JPY 8.24548. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 15,905 (USD $109) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TREE - Lendingtree Inc HOLD 0 @ USD 37.96 USD 0 The current share valuation price of TREE based on adjusted close was USD 37.96. The average price that TREE shares were previous bought at was USD 44.4473. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TREE has fallen by USD 2,151 compared to the previous valuation of Lendingtree Inc
CTLP - Cantaloupe Inc HOLD 0 @ USD 8.29 USD 0 The current share valuation price of CTLP based on adjusted close was USD 8.29. The average price that CTLP shares were previous bought at was USD 8.80409. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CTLP has fallen by USD 9,791 compared to the previous valuation of Cantaloupe Inc
ALGT - Allegiant Travel Company HOLD 0 @ USD 55.1101 USD 0 The current share valuation price of ALGT based on adjusted close was USD 55.1101. The average price that ALGT shares were previous bought at was USD 73.4407. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ALGT has fallen by USD 3,038 compared to the previous valuation of Allegiant Travel Company
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVT.AX - HOLD 0 @ AUD 9.8211 AUD 0 The current share valuation price of EVT.AX based on adjusted close was AUD 9.8211. The average price that EVT.AX shares were previous bought at was AUD 7.94983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 3,712 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REPL - Replimune Group Inc HOLD 0 @ USD 8.2 USD 0 The current share valuation price of REPL based on adjusted close was USD 8.2. The average price that REPL shares were previous bought at was USD 11.2659. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in REPL has increased by USD 12,652 compared to the previous valuation of Replimune Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 14.1492 JPY 0 The current share valuation price of 5988.T based on adjusted close was JPY 14.1492. The average price that 5988.T shares were previous bought at was JPY 15.6513. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 440 (USD $3) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CGEM - Cullinan Oncology LLC HOLD 0 @ USD 7.71 USD 0 The current share valuation price of CGEM based on adjusted close was USD 7.71. The average price that CGEM shares were previous bought at was USD 11.6299. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in CGEM has increased by USD 5,506 compared to the previous valuation of Cullinan Oncology LLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PL - Planet Labs PBC HOLD 0 @ USD 3.83 USD 0 The current share valuation price of PL based on adjusted close was USD 3.83. The average price that PL shares were previous bought at was USD 3.60293. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PL has fallen by USD 17,011 compared to the previous valuation of Planet Labs PBC
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ EUR 20.1663 EUR 0 The current share valuation price of TRE.MC based on adjusted close was EUR 20.1663. The average price that TRE.MC shares were previous bought at was EUR 14.479. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 988 (USD $1,105) compared to the previous valuation of Tecnicas Reunidas SA
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 17.255 JPY 0 The current share valuation price of 9039.T based on adjusted close was JPY 17.255. The average price that 9039.T shares were previous bought at was JPY 16.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,248 (USD $50) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEST.MC - Gestamp Automocion SA HOLD 0 @ EUR 3.24326 EUR 0 The current share valuation price of GEST.MC based on adjusted close was EUR 3.24326. The average price that GEST.MC shares were previous bought at was EUR 2.80125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 16,501 (USD $18,461) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AU8U.SI - HOLD 0 @ SGD 0.529182 SGD 0 The current share valuation price of AU8U.SI based on adjusted close was SGD 0.529182. The average price that AU8U.SI shares were previous bought at was SGD 0.524571. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 2,011 (USD $1,549) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCBG - Capital City Bank Group HOLD 0 @ USD 38.85 USD 0 The current share valuation price of CCBG based on adjusted close was USD 38.85. The average price that CCBG shares were previous bought at was USD 37.4555. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CCBG has increased by USD 4,188 compared to the previous valuation of Capital City Bank Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.99786 JPY 0 The current share valuation price of 8544.T based on adjusted close was JPY 5.99786. The average price that 8544.T shares were previous bought at was JPY 5.29056. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 16,091 (USD $111) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NFBK - Northfield Bancorp Inc HOLD 0 @ USD 11.8 USD 0 The current share valuation price of NFBK based on adjusted close was USD 11.8. The average price that NFBK shares were previous bought at was USD 12.1395. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NFBK has fallen by USD 632 compared to the previous valuation of Northfield Bancorp Inc
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ EUR 72.9227 EUR 0 The current share valuation price of DRW3.DE based on adjusted close was EUR 72.9227. The average price that DRW3.DE shares were previous bought at was EUR 58.0837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 16,925 (USD $18,935) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRVI - Maravai Lifesciences Holdings Inc HOLD 0 @ USD 2.17 USD 0 The current share valuation price of MRVI based on adjusted close was USD 2.17. The average price that MRVI shares were previous bought at was USD 4.55656. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in MRVI has increased by USD 5,394 compared to the previous valuation of Maravai Lifesciences Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.33153 JPY 0 The current share valuation price of 1890.T based on adjusted close was JPY 9.33153. The average price that 1890.T shares were previous bought at was JPY 8.82616. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 2,062 (USD $14) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMT.TA - HOLD 0 @ ILS 15.8251 ILS 0 The current share valuation price of SMT.TA based on adjusted close was ILS 15.8251. The average price that SMT.TA shares were previous bought at was ILS 15.1483. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 12,104 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMT.TA - HOLD 0 @ ILS 15.8251 ILS 0 The current share valuation price of SMT.TA based on adjusted close was ILS 15.8251. The average price that SMT.TA shares were previous bought at was ILS 15.1483. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 12,104 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMT.TA - HOLD 0 @ ILS 15.8251 ILS 0 The current share valuation price of SMT.TA based on adjusted close was ILS 15.8251. The average price that SMT.TA shares were previous bought at was ILS 15.1483. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 12,104 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMT.TA - HOLD 0 @ ILS 15.8251 ILS 0 The current share valuation price of SMT.TA based on adjusted close was ILS 15.8251. The average price that SMT.TA shares were previous bought at was ILS 15.1483. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 12,104 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMT.TA - HOLD 0 @ ILS 15.8251 ILS 0 The current share valuation price of SMT.TA based on adjusted close was ILS 15.8251. The average price that SMT.TA shares were previous bought at was ILS 15.1483. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 12,104 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMT.TA - HOLD 0 @ ILS 15.8251 ILS 0 The current share valuation price of SMT.TA based on adjusted close was ILS 15.8251. The average price that SMT.TA shares were previous bought at was ILS 15.1483. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 12,104 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMT.TA - HOLD 0 @ ILS 15.8251 ILS 0 The current share valuation price of SMT.TA based on adjusted close was ILS 15.8251. The average price that SMT.TA shares were previous bought at was ILS 15.1483. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 12,104 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 10.6671 JPY 0 The current share valuation price of 7458.T based on adjusted close was JPY 10.6671. The average price that 7458.T shares were previous bought at was JPY 11.9165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,252 (USD $9) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1184 JPY 0 The current share valuation price of 4569.T based on adjusted close was JPY 10.1184. The average price that 4569.T shares were previous bought at was JPY 9.87912. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 7,330 (USD $50) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNORD.CO - HOLD 0 @ DKK 31.0779 DKK 0 The current share valuation price of DNORD.CO based on adjusted close was DKK 31.0779. The average price that DNORD.CO shares were previous bought at was DKK 28.9689. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 5,067 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 15.8608 JPY 0 The current share valuation price of 7981.T based on adjusted close was JPY 15.8608. The average price that 7981.T shares were previous bought at was JPY 11.6047. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 9,329 (USD $64) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 11.3923 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 11.3923. The average price that SKE.TO shares were previous bought at was CAD 10.2856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 2,222 (USD $1,593) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HZO - MarineMax Inc HOLD 0 @ USD 23.23 USD 0 The current share valuation price of HZO based on adjusted close was USD 23.23. The average price that HZO shares were previous bought at was USD 28.2801. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in HZO has fallen by USD 2,822 compared to the previous valuation of MarineMax Inc
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 19.9054 JPY 0
GPRE - Green Plains Renewable Energy Inc HOLD 0 @ USD 4.79001 USD 0
PACB - Pacific Biosciences of California HOLD 0 @ USD 1.02 USD 0 The current share valuation price of PACB based on adjusted close was USD 1.02. The average price that PACB shares were previous bought at was USD 1.79475. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in PACB has fallen by USD 2,656 compared to the previous valuation of Pacific Biosciences of California
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 3.71366 EUR 0 The current share valuation price of MFEA.MI based on adjusted close was EUR 3.71366. The average price that MFEA.MI shares were previous bought at was EUR 3.34503. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 12,768 (USD $14,284) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.8792 JPY 0 The current share valuation price of 6101.T based on adjusted close was JPY 12.8792. The average price that 6101.T shares were previous bought at was JPY 10.5393. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 8,945 (USD $62) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
CEC.DE - CECONOMY AG HOLD 0 @ EUR 3.35354 EUR 0 The current share valuation price of CEC.DE based on adjusted close was EUR 3.35354. The average price that CEC.DE shares were previous bought at was EUR 3.4716. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 25,759 (USD $28,818) compared to the previous valuation of CECONOMY AG
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 51.6617 JPY 0 The current share valuation price of 6707.T based on adjusted close was JPY 51.6617. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 11,453 (USD $79) compared to the previous valuation of Sanken Electric Co., Ltd.
FMNB - Farmers National Banc Corp HOLD 0 @ USD 13.68 USD 0 The current share valuation price of FMNB based on adjusted close was USD 13.68. The average price that FMNB shares were previous bought at was USD 14.5565. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FMNB has fallen by USD 814 compared to the previous valuation of Farmers National Banc Corp
FMNB - Leonardo S.p.a HOLD 0 @ USD 13.68 USD 0 The current share valuation price of FMNB based on adjusted close was USD 13.68. The average price that FMNB shares were previous bought at was USD 14.5565. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FMNB has fallen by USD 814 compared to the previous valuation of Leonardo S.p.a
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEHN.SW - HOLD 0 @ CHF 963.536 CHF 0 The current share valuation price of LEHN.SW based on adjusted close was CHF 963.536. The average price that LEHN.SW shares were previous bought at was CHF 961.384. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,393 (USD $6,455) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
SNI.OL - HOLD 0 @ NOK 24.6996 NOK 0 The current share valuation price of SNI.OL based on adjusted close was NOK 24.6996. The average price that SNI.OL shares were previous bought at was NOK 25.0507. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 3,853 (USD $371) compared to the previous valuation of
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.17731 JPY 0 The current share valuation price of 9997.T based on adjusted close was JPY 6.17731. The average price that 9997.T shares were previous bought at was JPY 5.56304. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,853 (USD $40) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONE.TA - HOLD 0 @ ILS 22.8143 ILS 0 The current share valuation price of ONE.TA based on adjusted close was ILS 22.8143. The average price that ONE.TA shares were previous bought at was ILS 17.4434. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 20,432 (USD $5,745) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONE.TA - HOLD 0 @ ILS 22.8143 ILS 0 The current share valuation price of ONE.TA based on adjusted close was ILS 22.8143. The average price that ONE.TA shares were previous bought at was ILS 17.4434. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 20,432 (USD $5,745) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONE.TA - HOLD 0 @ ILS 22.8143 ILS 0 The current share valuation price of ONE.TA based on adjusted close was ILS 22.8143. The average price that ONE.TA shares were previous bought at was ILS 17.4434. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 20,432 (USD $5,745) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONE.TA - HOLD 0 @ ILS 22.8143 ILS 0 The current share valuation price of ONE.TA based on adjusted close was ILS 22.8143. The average price that ONE.TA shares were previous bought at was ILS 17.4434. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 20,432 (USD $5,745) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONE.TA - HOLD 0 @ ILS 22.8143 ILS 0 The current share valuation price of ONE.TA based on adjusted close was ILS 22.8143. The average price that ONE.TA shares were previous bought at was ILS 17.4434. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 20,432 (USD $5,745) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONE.TA - HOLD 0 @ ILS 22.8143 ILS 0 The current share valuation price of ONE.TA based on adjusted close was ILS 22.8143. The average price that ONE.TA shares were previous bought at was ILS 17.4434. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 20,432 (USD $5,745) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONE.TA - HOLD 0 @ ILS 22.8143 ILS 0 The current share valuation price of ONE.TA based on adjusted close was ILS 22.8143. The average price that ONE.TA shares were previous bought at was ILS 17.4434. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 20,432 (USD $5,745) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UWMC - UWM Holdings Corp HOLD 0 @ USD 4.22001 USD 0 The current share valuation price of UWMC based on adjusted close was USD 4.22001. The average price that UWMC shares were previous bought at was USD 5.82472. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in UWMC has fallen by USD 7,653 compared to the previous valuation of UWM Holdings Corp
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
SMR.AX - HOLD 0 @ AUD 1.24297 AUD 0 The current share valuation price of SMR.AX based on adjusted close was AUD 1.24297. The average price that SMR.AX shares were previous bought at was AUD 1.65831. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMR.AX has fallen by AUD 15,329 (USD $9,826) compared to the previous valuation of
IIIV - i3 Verticals Inc HOLD 0 @ USD 25.27 USD 0 The current share valuation price of IIIV based on adjusted close was USD 25.27. The average price that IIIV shares were previous bought at was USD 24.3454. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IIIV has fallen by USD 15,342 compared to the previous valuation of i3 Verticals Inc
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOM2.AS - TomTom NV HOLD 0 @ EUR 5.59299 EUR 0 The current share valuation price of TOM2.AS based on adjusted close was EUR 5.59299. The average price that TOM2.AS shares were previous bought at was EUR 5.39256. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,651 (USD $1,847) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORTY.TA - HOLD 0 @ ILS 104.908 ILS 0 The current share valuation price of FORTY.TA based on adjusted close was ILS 104.908. The average price that FORTY.TA shares were previous bought at was ILS 94.9475. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 10,796 (USD $3,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORTY.TA - HOLD 0 @ ILS 104.908 ILS 0 The current share valuation price of FORTY.TA based on adjusted close was ILS 104.908. The average price that FORTY.TA shares were previous bought at was ILS 94.9475. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 10,796 (USD $3,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORTY.TA - HOLD 0 @ ILS 104.908 ILS 0 The current share valuation price of FORTY.TA based on adjusted close was ILS 104.908. The average price that FORTY.TA shares were previous bought at was ILS 94.9475. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 10,796 (USD $3,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORTY.TA - HOLD 0 @ ILS 104.908 ILS 0 The current share valuation price of FORTY.TA based on adjusted close was ILS 104.908. The average price that FORTY.TA shares were previous bought at was ILS 94.9475. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 10,796 (USD $3,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORTY.TA - HOLD 0 @ ILS 104.908 ILS 0 The current share valuation price of FORTY.TA based on adjusted close was ILS 104.908. The average price that FORTY.TA shares were previous bought at was ILS 94.9475. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 10,796 (USD $3,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORTY.TA - HOLD 0 @ ILS 104.908 ILS 0 The current share valuation price of FORTY.TA based on adjusted close was ILS 104.908. The average price that FORTY.TA shares were previous bought at was ILS 94.9475. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 10,796 (USD $3,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FORTY.TA - HOLD 0 @ ILS 104.908 ILS 0 The current share valuation price of FORTY.TA based on adjusted close was ILS 104.908. The average price that FORTY.TA shares were previous bought at was ILS 94.9475. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 10,796 (USD $3,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAKT - Daktronics Inc HOLD 0 @ USD 15.39 USD 0 The current share valuation price of DAKT based on adjusted close was USD 15.39. The average price that DAKT shares were previous bought at was USD 15.4746. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DAKT has increased by USD 7,983 compared to the previous valuation of Daktronics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
LNZ.VI - Lenzing AG HOLD 0 @ EUR 32.3538 EUR 0 The current share valuation price of LNZ.VI based on adjusted close was EUR 32.3538. The average price that LNZ.VI shares were previous bought at was EUR 31.0004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 687 (USD $769) compared to the previous valuation of Lenzing AG
VTS - Vitesse Energy Inc HOLD 0 @ USD 22.3 USD 0 The current share valuation price of VTS based on adjusted close was USD 22.3. The average price that VTS shares were previous bought at was USD 25.9897. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in VTS has fallen by USD 6,895 compared to the previous valuation of Vitesse Energy Inc
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 66.8116 JPY 0
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSN.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of HSN.AX based on adjusted close was AUD 3.25433. The average price that HSN.AX shares were previous bought at was AUD 3.35607. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 4,498 (USD $2,883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1619.91 JPY 0 The current share valuation price of 3287.T based on adjusted close was JPY 1619.91. The average price that 3287.T shares were previous bought at was JPY 1489.47. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 71 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ICAD.PA - ICADE HOLD 0 @ EUR 26.3332 EUR 0 The current share valuation price of ICAD.PA based on adjusted close was EUR 26.3332. The average price that ICAD.PA shares were previous bought at was EUR 24.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 17,831 (USD $19,949) compared to the previous valuation of ICADE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHEN - Shenandoah Telecommunications Co HOLD 0 @ USD 11.04 USD 0 The current share valuation price of SHEN based on adjusted close was USD 11.04. The average price that SHEN shares were previous bought at was USD 13.0526. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SHEN has fallen by USD 20,387 compared to the previous valuation of Shenandoah Telecommunications Co
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HR.UN.TO - HOLD 0 @ CAD 7.27899 CAD 0 The current share valuation price of HR.UN.TO based on adjusted close was CAD 7.27899. The average price that HR.UN.TO shares were previous bought at was CAD 7.15666. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HR.UN.TO has increased by CAD 1,478 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2317.T - Systena Corporation HOLD 0 @ JPY 2.66418 JPY 0 The current share valuation price of 2317.T based on adjusted close was JPY 2.66418. The average price that 2317.T shares were previous bought at was JPY 2.38525. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 4,738 (USD $33) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INVX - Innovex International, Inc HOLD 0 @ USD 14.69 USD 0 The current share valuation price of INVX based on adjusted close was USD 14.69. The average price that INVX shares were previous bought at was USD 15.5008. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INVX has fallen by USD 6,305 compared to the previous valuation of Innovex International, Inc
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJ.TO - Cardinal Energy Ltd HOLD 0 @ CAD 4.42196 CAD 0 The current share valuation price of CJ.TO based on adjusted close was CAD 4.42196. The average price that CJ.TO shares were previous bought at was CAD 4.42381. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 1,515 (USD $1,086) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATEX - Anterix Inc HOLD 0 @ USD 28.23 USD 0 The current share valuation price of ATEX based on adjusted close was USD 28.23. The average price that ATEX shares were previous bought at was USD 33.566. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ATEX has fallen by USD 2,238 compared to the previous valuation of Anterix Inc
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7412.T - ATOM Corporation HOLD 0 @ JPY 4.58985 JPY 0 The current share valuation price of 7412.T based on adjusted close was JPY 4.58985. The average price that 7412.T shares were previous bought at was JPY 4.47318. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,829 (USD $13) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.0424 JPY 0 The current share valuation price of 6235.T based on adjusted close was JPY 10.0424. The average price that 6235.T shares were previous bought at was JPY 11.2118. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6235.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Optorun Co.,Ltd.
ETNB - 89bio Inc HOLD 0 @ USD 7.7 USD 0 The current share valuation price of ETNB based on adjusted close was USD 7.7. The average price that ETNB shares were previous bought at was USD 9.74078. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ETNB has fallen by USD 4,928 compared to the previous valuation of 89bio Inc
PACS - PACS Group, Inc. HOLD 0 @ USD 10.65 USD 0 The current share valuation price of PACS based on adjusted close was USD 10.65. The average price that PACS shares were previous bought at was USD 10.4472. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PACS has fallen by USD 7,444 compared to the previous valuation of PACS Group, Inc.
VREX - Varex Imaging Corp HOLD 0 @ USD 8.00999 USD 0 The current share valuation price of VREX based on adjusted close was USD 8.00999. The average price that VREX shares were previous bought at was USD 12.9458. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in VREX has increased by USD 3,708 compared to the previous valuation of Varex Imaging Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
MMS.AX - HOLD 0 @ AUD 10.2279 AUD 0 The current share valuation price of MMS.AX based on adjusted close was AUD 10.2279. The average price that MMS.AX shares were previous bought at was AUD 9.67116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 8,931 (USD $5,725) compared to the previous valuation of
CSTL - Castle Biosciences Inc HOLD 0 @ USD 16.4 USD 0 The current share valuation price of CSTL based on adjusted close was USD 16.4. The average price that CSTL shares were previous bought at was USD 27.1883. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in CSTL has fallen by USD 7,675 compared to the previous valuation of Castle Biosciences Inc
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.32465 JPY 0 The current share valuation price of 4180.T based on adjusted close was JPY 9.32465. The average price that 4180.T shares were previous bought at was JPY 9.72161. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 16,712 (USD $115) compared to the previous valuation of Appier Group, Inc.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.0948 GBP 0 The current share valuation price of RWS.L based on adjusted close was GBP 1.0948. The average price that RWS.L shares were previous bought at was GBP 1.67732. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 1,526 (USD $2,030) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
LIC.AX - HOLD 0 @ AUD 4.73298 AUD 0 The current share valuation price of LIC.AX based on adjusted close was AUD 4.73298. The average price that LIC.AX shares were previous bought at was AUD 5.43631. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LIC.AX has fallen by AUD 16,807 (USD $10,773) compared to the previous valuation of
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SVM.TO - Silvercorp Metals Inc HOLD 0 @ CAD 3.57489 CAD 0 The current share valuation price of SVM.TO based on adjusted close was CAD 3.57489. The average price that SVM.TO shares were previous bought at was CAD 4.01378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 2,197 (USD $1,575) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLOW - Douglas Dynamics Inc HOLD 0 @ USD 28.64 USD 0 The current share valuation price of PLOW based on adjusted close was USD 28.64. The average price that PLOW shares were previous bought at was USD 25.2107. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PLOW has fallen by USD 3,826 compared to the previous valuation of Douglas Dynamics Inc
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.763952 GBP 0 The current share valuation price of DOCS.L based on adjusted close was GBP 0.763952. The average price that DOCS.L shares were previous bought at was GBP 0.738094. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 25,765 (USD $34,282) compared to the previous valuation of Dr. Martens PLC
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.914 JPY 0
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
ALM.MC - Almirall SA HOLD 0 @ EUR 11.2422 EUR 0 The current share valuation price of ALM.MC based on adjusted close was EUR 11.2422. The average price that ALM.MC shares were previous bought at was EUR 9.95809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 5,217 (USD $5,837) compared to the previous valuation of Almirall SA
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.140655 HKD 0 The current share valuation price of 1788.HK based on adjusted close was HKD 0.140655. The average price that 1788.HK shares were previous bought at was HKD 0.142877. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 2,997 (USD $384) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETCO.ST - HOLD 0 @ SEK 12.9661 SEK 0 The current share valuation price of BETCO.ST based on adjusted close was SEK 12.9661. The average price that BETCO.ST shares were previous bought at was SEK 12.5501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 2,802 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOS.DE - Vossloh AG HOLD 0 @ EUR 80.9126 EUR 0 The current share valuation price of VOS.DE based on adjusted close was EUR 80.9126. The average price that VOS.DE shares were previous bought at was EUR 58.7292. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 10,849 (USD $12,137) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COF.AX - HOLD 0 @ AUD 0.800668 AUD 0 The current share valuation price of COF.AX based on adjusted close was AUD 0.800668. The average price that COF.AX shares were previous bought at was AUD 0.764657. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 2,255 (USD $1,445) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEM.LS - HOLD 0 @ EUR 20.4589 EUR 0 The current share valuation price of SEM.LS based on adjusted close was EUR 20.4589. The average price that SEM.LS shares were previous bought at was EUR 16.4464. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 10,847 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
HTG.L - Hunting PLC HOLD 0 @ GBP 3.52902 GBP 0 The current share valuation price of HTG.L based on adjusted close was GBP 3.52902. The average price that HTG.L shares were previous bought at was GBP 3.83281. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 2,671 (USD $3,554) compared to the previous valuation of Hunting PLC
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNL.AS - PostNL NV HOLD 0 @ EUR 0.998185 EUR 0 The current share valuation price of PNL.AS based on adjusted close was EUR 0.998185. The average price that PNL.AS shares were previous bought at was EUR 1.08179. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 330 (USD $369) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.35915 JPY 0 The current share valuation price of 7224.T based on adjusted close was JPY 9.35915. The average price that 7224.T shares were previous bought at was JPY 8.97268. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 3,663 (USD $25) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOR - Forestar Group Inc HOLD 0 @ USD 19.88 USD 0 The current share valuation price of FOR based on adjusted close was USD 19.88. The average price that FOR shares were previous bought at was USD 25.861. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FOR has fallen by USD 4,437 compared to the previous valuation of Forestar Group Inc
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAS.TO - Cascades Inc. HOLD 0 @ CAD 6.35296 CAD 0 The current share valuation price of CAS.TO based on adjusted close was CAD 6.35296. The average price that CAS.TO shares were previous bought at was CAD 7.50175. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 1,161 (USD $832) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.5335 JPY 0
OSPN - OneSpan Inc HOLD 0 @ USD 16.3 USD 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 2.5024 GBP 0 The current share valuation price of CRST.L based on adjusted close was GBP 2.5024. The average price that CRST.L shares were previous bought at was GBP 2.1708. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 2,476 (USD $3,294) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELIOR.PA - Elior Group SA HOLD 0 @ EUR 3.10371 EUR 0 The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.10371. The average price that ELIOR.PA shares were previous bought at was EUR 3.43346. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,142 (USD $5,753) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 19.305 JPY 0
AMRK - Amark Preci HOLD 0 @ USD 21.07 USD 0 The current share valuation price of AMRK based on adjusted close was USD 21.07. The average price that AMRK shares were previous bought at was USD 28.3052. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in AMRK has fallen by USD 4,629 compared to the previous valuation of Amark Preci
IVR - Invesco Mortgage Capital Inc HOLD 0 @ USD 7.69 USD 0 The current share valuation price of IVR based on adjusted close was USD 7.69. The average price that IVR shares were previous bought at was USD 8.04916. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IVR has fallen by USD 1,450 compared to the previous valuation of Invesco Mortgage Capital Inc
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 8771.T based on adjusted close was JPY 10.5601. The average price that 8771.T shares were previous bought at was JPY 11.1354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,226 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CFFN - Capitol Federal Financial Inc HOLD 0 @ USD 5.84001 USD 0 The current share valuation price of CFFN based on adjusted close was USD 5.84001. The average price that CFFN shares were previous bought at was USD 5.91501. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CFFN has fallen by USD 1,483 compared to the previous valuation of Capitol Federal Financial Inc
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTL.TO - Mullen Group Ltd. HOLD 0 @ CAD 10.2652 CAD 0 The current share valuation price of MTL.TO based on adjusted close was CAD 10.2652. The average price that MTL.TO shares were previous bought at was CAD 10.0677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 1,346 (USD $965) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPCC.OL - HOLD 0 @ NOK 1.67123 NOK 0 The current share valuation price of MPCC.OL based on adjusted close was NOK 1.67123. The average price that MPCC.OL shares were previous bought at was NOK 1.72827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 652 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPP - Hudson Pacific Properties Inc HOLD 0 @ USD 2.07 USD 0 The current share valuation price of HPP based on adjusted close was USD 2.07. The average price that HPP shares were previous bought at was USD 2.55738. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HPP has fallen by USD 780 compared to the previous valuation of Hudson Pacific Properties Inc
ITRN - Ituran Location and Control Ltd HOLD 0 @ USD 37.83 USD 0 The current share valuation price of ITRN based on adjusted close was USD 37.83. The average price that ITRN shares were previous bought at was USD 31.5022. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ITRN has increased by USD 142 compared to the previous valuation of Ituran Location and Control Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MITK - Mitek Systems Inc HOLD 0 @ USD 9.8 USD 0 The current share valuation price of MITK based on adjusted close was USD 9.8. The average price that MITK shares were previous bought at was USD 8.98537. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MITK has increased by USD 1,251 compared to the previous valuation of Mitek Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.246496 GBP 0 The current share valuation price of WG.L based on adjusted close was GBP 0.246496. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 932 (USD $1,240) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
MRN.PA - Mersen SA HOLD 0 @ EUR 23.5198 EUR 0 The current share valuation price of MRN.PA based on adjusted close was EUR 23.5198. The average price that MRN.PA shares were previous bought at was EUR 21.6086. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 327 (USD $366) compared to the previous valuation of Mersen SA
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 6013.T based on adjusted close was JPY 13.9076. The average price that 6013.T shares were previous bought at was JPY 11.4402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 736 (USD $5) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
HLS.AX - HOLD 0 @ AUD 0.687672 AUD 0
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOF.DE - Atoss Software SE HOLD 0 @ EUR 149.897 EUR 0 The current share valuation price of AOF.DE based on adjusted close was EUR 149.897. The average price that AOF.DE shares were previous bought at was EUR 124.803. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 10,479 (USD $11,723) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTZ - Hertz Global Holdings Inc HOLD 0 @ USD 6.71 USD 0 The current share valuation price of HTZ based on adjusted close was USD 6.71. The average price that HTZ shares were previous bought at was USD 4.76884. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in HTZ has increased by USD 5,840 compared to the previous valuation of Hertz Global Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
USNA - USANA Health Sciences Inc HOLD 0 @ USD 30.07 USD 0 The current share valuation price of USNA based on adjusted close was USD 30.07. The average price that USNA shares were previous bought at was USD 34.4331. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in USNA has fallen by USD 1,916 compared to the previous valuation of USANA Health Sciences Inc
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1U1.DE - 1&1 AG HOLD 0 @ EUR 20.6389 EUR 0 The current share valuation price of 1U1.DE based on adjusted close was EUR 20.6389. The average price that 1U1.DE shares were previous bought at was EUR 14.9517. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 36 (USD $40) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDI.TO - Major Drilling Group International HOLD 0 @ CAD 5.92226 CAD 0 The current share valuation price of MDI.TO based on adjusted close was CAD 5.92226. The average price that MDI.TO shares were previous bought at was CAD 6.09835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 1,372 (USD $983) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AOSL - Alpha and Omega Semiconductor Ltd HOLD 0 @ USD 22.61 USD 0 The current share valuation price of AOSL based on adjusted close was USD 22.61. The average price that AOSL shares were previous bought at was USD 34.5328. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 7,379 compared to the previous valuation of Alpha and Omega Semiconductor Ltd
CLNE - Clean Energy Fuels Corp HOLD 0 @ USD 2.01 USD 0 The current share valuation price of CLNE based on adjusted close was USD 2.01. The average price that CLNE shares were previous bought at was USD 2.46974. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CLNE has fallen by USD 1,275 compared to the previous valuation of Clean Energy Fuels Corp
GOGO - Gogo Inc HOLD 0 @ USD 12.26 USD 0 The current share valuation price of GOGO based on adjusted close was USD 12.26. The average price that GOGO shares were previous bought at was USD 7.88981. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in GOGO has fallen by USD 14,361 compared to the previous valuation of Gogo Inc
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.72019 JPY 0 The current share valuation price of 8600.T based on adjusted close was JPY 3.72019. The average price that 8600.T shares were previous bought at was JPY 3.19653. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 15,927 (USD $110) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMEIS.PA - Emeis SA HOLD 0 @ EUR 12.2551 EUR 0 The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.2551. The average price that EMEIS.PA shares were previous bought at was EUR 9.19643. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,149 (USD $44,917) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 9.29012 JPY 0 The current share valuation price of 9247.T based on adjusted close was JPY 9.29012. The average price that 9247.T shares were previous bought at was JPY 10.8817. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 461 (USD $3) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LPRO - Open Lending Corp HOLD 0 @ USD 2.09 USD 0 The current share valuation price of LPRO based on adjusted close was USD 2.09. The average price that LPRO shares were previous bought at was USD 4.80875. The current market price is -56.5% lower than average price they were purchased at. The value of the holding in LPRO has increased by USD 1,836 compared to the previous valuation of Open Lending Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAC.DE - Wacker Neuson SE HOLD 0 @ EUR 26.7833 EUR 0 The current share valuation price of WAC.DE based on adjusted close was EUR 26.7833. The average price that WAC.DE shares were previous bought at was EUR 19.3349. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 8,825 (USD $9,873) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
ONTEX.BR - Ontex Group NV HOLD 0 @ EUR 8.50764 EUR 0 The current share valuation price of ONTEX.BR based on adjusted close was EUR 8.50764. The average price that ONTEX.BR shares were previous bought at was EUR 8.5728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 193 (USD $216) compared to the previous valuation of Ontex Group NV
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7242.T - KYB Corporation HOLD 0 @ JPY 20.6026 JPY 0 The current share valuation price of 7242.T based on adjusted close was JPY 20.6026. The average price that 7242.T shares were previous bought at was JPY 17.1483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 2,958 (USD $20) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KELYA - Kelly Services A Inc HOLD 0 @ USD 12.54 USD 0 The current share valuation price of KELYA based on adjusted close was USD 12.54. The average price that KELYA shares were previous bought at was USD 14.3378. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KELYA has increased by USD 238 compared to the previous valuation of Kelly Services A Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCBO.TO - Docebo Inc HOLD 0 @ CAD 26.7902 CAD 0 The current share valuation price of DCBO.TO based on adjusted close was CAD 26.7902. The average price that DCBO.TO shares were previous bought at was CAD 39.511. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 752 (USD $539) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 33.0952 JPY 0
CCO - Clear Channel Outdoor Holdings Inc HOLD 0 @ USD 1.16 USD 0 The current share valuation price of CCO based on adjusted close was USD 1.16. The average price that CCO shares were previous bought at was USD 1.39032. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CCO has fallen by USD 4,773 compared to the previous valuation of Clear Channel Outdoor Holdings Inc
CCO - Cameco Corp HOLD 0 @ USD 1.16 USD 0 The current share valuation price of CCO based on adjusted close was USD 1.16. The average price that CCO shares were previous bought at was USD 1.39032. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CCO has fallen by USD 4,773 compared to the previous valuation of Cameco Corp
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 8.8484 JPY 0 The current share valuation price of 7250.T based on adjusted close was JPY 8.8484. The average price that 7250.T shares were previous bought at was JPY 8.82187. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,681 (USD $60) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6395.T - Tadano Ltd. HOLD 0 @ JPY 6.71429 JPY 0 The current share valuation price of 6395.T based on adjusted close was JPY 6.71429. The average price that 6395.T shares were previous bought at was JPY 7.06478. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 6,621 (USD $46) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTT.LS - HOLD 0 @ EUR 7.82118 EUR 0 The current share valuation price of CTT.LS based on adjusted close was EUR 7.82118. The average price that CTT.LS shares were previous bought at was EUR 6.3448. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 9,139 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOP - Koppers Holdings Inc HOLD 0 @ USD 31.39 USD 0 The current share valuation price of KOP based on adjusted close was USD 31.39. The average price that KOP shares were previous bought at was USD 31.7483. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KOP has increased by USD 1,757 compared to the previous valuation of Koppers Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOP - Korea Electric Power Corporation HOLD 0 @ USD 31.39 USD 0 The current share valuation price of KOP based on adjusted close was USD 31.39. The average price that KOP shares were previous bought at was USD 31.7483. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KOP has increased by USD 1,757 compared to the previous valuation of Korea Electric Power Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 29.4026 JPY 0
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.652128 HKD 0 The current share valuation price of 1310.HK based on adjusted close was HKD 0.652128. The average price that 1310.HK shares were previous bought at was HKD 0.599166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1310.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of HKBN LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.43646 GBP 0 The current share valuation price of ATG.L based on adjusted close was GBP 6.43646. The average price that ATG.L shares were previous bought at was GBP 7.00785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,473 (USD $12,604) compared to the previous valuation of Auction Technology Group PLC
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.38596 JPY 0 The current share valuation price of 3962.T based on adjusted close was JPY 8.38596. The average price that 3962.T shares were previous bought at was JPY 8.69701. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 8,073 (USD $56) compared to the previous valuation of CHANGE Holdings,Inc.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 9.83538 JPY 0 The current share valuation price of 7575.T based on adjusted close was JPY 9.83538. The average price that 7575.T shares were previous bought at was JPY 9.5554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 7,309 (USD $50) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVRI - Enviri Corporation HOLD 0 @ USD 7.87 USD 0 The current share valuation price of NVRI based on adjusted close was USD 7.87. The average price that NVRI shares were previous bought at was USD 7.12938. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 4,230 compared to the previous valuation of Enviri Corporation
CVGW - Calavo Growers Inc HOLD 0 @ USD 26.81 USD 0 The current share valuation price of CVGW based on adjusted close was USD 26.81. The average price that CVGW shares were previous bought at was USD 26.2186. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CVGW has fallen by USD 1,185 compared to the previous valuation of Calavo Growers Inc
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMP.UN.TO - HOLD 0 @ CAD 12.9715 CAD 0 The current share valuation price of KMP.UN.TO based on adjusted close was CAD 12.9715. The average price that KMP.UN.TO shares were previous bought at was CAD 11.9109. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KMP.UN.TO has increased by CAD 2,453 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UDMY - Udemy Inc HOLD 0 @ USD 6.98 USD 0 The current share valuation price of UDMY based on adjusted close was USD 6.98. The average price that UDMY shares were previous bought at was USD 7.85132. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in UDMY has fallen by USD 3,897 compared to the previous valuation of Udemy Inc
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.MI - Ascopiave SpA HOLD 0 @ EUR 3.46608 EUR 0 The current share valuation price of ASC.MI based on adjusted close was EUR 3.46608. The average price that ASC.MI shares were previous bought at was EUR 3.15444. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 3,181 (USD $3,559) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANAB - AnaptysBio Inc HOLD 0 @ USD 20.47 USD 0 The current share valuation price of ANAB based on adjusted close was USD 20.47. The average price that ANAB shares were previous bought at was USD 21.4638. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ANAB has increased by USD 4,165 compared to the previous valuation of AnaptysBio Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
CNI.AX - HOLD 0 @ AUD 1.11383 AUD 0 The current share valuation price of CNI.AX based on adjusted close was AUD 1.11383. The average price that CNI.AX shares were previous bought at was AUD 1.11194. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 744 (USD $477) compared to the previous valuation of
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ CAD 9.1454 CAD 0 The current share valuation price of GOOS.TO based on adjusted close was CAD 9.1454. The average price that GOOS.TO shares were previous bought at was CAD 9.0154. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 1,320 (USD $946) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.347555 GBP 0 The current share valuation price of THG.L based on adjusted close was GBP 0.347555. The average price that THG.L shares were previous bought at was GBP 0.47383. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,032 (USD $12,018) compared to the previous valuation of THG Holdings PLC
ACT - Enact Holdings Inc HOLD 0 @ USD 36.54 USD 0
ACT - AlzChem Group AG HOLD 0 @ USD 36.54 USD 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.5728 JPY 0
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
AX1.AX - HOLD 0 @ AUD 1.25266 AUD 0 The current share valuation price of AX1.AX based on adjusted close was AUD 1.25266. The average price that AX1.AX shares were previous bought at was AUD 1.36869. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AX1.AX has fallen by AUD 254 (USD $163) compared to the previous valuation of
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMW.AX - HOLD 0 @ AUD 0.245366 AUD 0 The current share valuation price of CMW.AX based on adjusted close was AUD 0.245366. The average price that CMW.AX shares were previous bought at was AUD 0.249452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 7,905 (USD $5,067) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VETN.SW - HOLD 0 @ CHF 37.7846 CHF 0 The current share valuation price of VETN.SW based on adjusted close was CHF 37.7846. The average price that VETN.SW shares were previous bought at was CHF 32.2359. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 10,954 (USD $13,111) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TASK - Taskus Inc HOLD 0 @ USD 16.67 USD 0 The current share valuation price of TASK based on adjusted close was USD 16.67. The average price that TASK shares were previous bought at was USD 15.0605. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TASK has increased by USD 1,668 compared to the previous valuation of Taskus Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 1009.77 JPY 0 The current share valuation price of 8977.T based on adjusted close was JPY 1009.77. The average price that 8977.T shares were previous bought at was JPY 897.706. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,135 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ EUR 16.8578 EUR 0 The current share valuation price of WUW.DE based on adjusted close was EUR 16.8578. The average price that WUW.DE shares were previous bought at was EUR 13.9526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 2,895 (USD $3,239) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EGBN - Eagle Bancorp Inc HOLD 0 @ USD 18.65 USD 0 The current share valuation price of EGBN based on adjusted close was USD 18.65. The average price that EGBN shares were previous bought at was USD 18.5486. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EGBN has fallen by USD 1,213 compared to the previous valuation of Eagle Bancorp Inc
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NAN.AX - HOLD 0 @ AUD 3.11873 AUD 0 The current share valuation price of NAN.AX based on adjusted close was AUD 3.11873. The average price that NAN.AX shares were previous bought at was AUD 2.54147. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 9,250 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.62064 JPY 0 The current share valuation price of 6183.T based on adjusted close was JPY 8.62064. The average price that 6183.T shares were previous bought at was JPY 8.32397. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 7,636 (USD $53) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPR.IR - Uniphar PLC HOLD 0 @ EUR 3.82619 EUR 0 The current share valuation price of UPR.IR based on adjusted close was EUR 3.82619. The average price that UPR.IR shares were previous bought at was EUR 2.73715. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 8,346 (USD $9,337) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
ETL.PA - Eutelsat Communications SACA HOLD 0 @ EUR 3.99499 EUR 0 The current share valuation price of ETL.PA based on adjusted close was EUR 3.99499. The average price that ETL.PA shares were previous bought at was EUR 3.85366. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 9,876 (USD $11,049) compared to the previous valuation of Eutelsat Communications SACA
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.10606 HKD 0 The current share valuation price of 2356.HK based on adjusted close was HKD 1.10606. The average price that 2356.HK shares were previous bought at was HKD 1.02371. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 629 (USD $80) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DEZ.DE - Deutz AG HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of DEZ.DE based on adjusted close was EUR 7.96748. The average price that DEZ.DE shares were previous bought at was EUR 5.82006. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,796 (USD $8,722) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRKN.SW - HOLD 0 @ CHF 151.859 CHF 0 The current share valuation price of BRKN.SW based on adjusted close was CHF 151.859. The average price that BRKN.SW shares were previous bought at was CHF 110.721. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 10,291 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
6996.T - Nichicon Corporation HOLD 0 @ JPY 7.94424 JPY 0 The current share valuation price of 6996.T based on adjusted close was JPY 7.94424. The average price that 6996.T shares were previous bought at was JPY 7.60946. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Nichicon Corporation
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELK.OL - HOLD 0 @ NOK 1.90512 NOK 0 The current share valuation price of ELK.OL based on adjusted close was NOK 1.90512. The average price that ELK.OL shares were previous bought at was NOK 1.77623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ELK.OL has increased by NOK 5,532 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIBN - Si-Bone Inc HOLD 0 @ USD 19.45 USD 0 The current share valuation price of SIBN based on adjusted close was USD 19.45. The average price that SIBN shares were previous bought at was USD 14.1826. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SIBN has fallen by USD 7,552 compared to the previous valuation of Si-Bone Inc
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKF.AX - HOLD 0 @ AUD 5.35285 AUD 0 The current share valuation price of CKF.AX based on adjusted close was AUD 5.35285. The average price that CKF.AX shares were previous bought at was AUD 5.38528. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 747 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW - Clearwater Paper Corporation HOLD 0 @ USD 29.76 USD 0 The current share valuation price of CLW based on adjusted close was USD 29.76. The average price that CLW shares were previous bought at was USD 2.485. The current market price is 1,097.6% higher than average price they were purchased at. The value of the holding in CLW has increased by USD 5,824 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SUS.ST - HOLD 0 @ SEK 15.1753 SEK 0 The current share valuation price of SUS.ST based on adjusted close was SEK 15.1753. The average price that SUS.ST shares were previous bought at was SEK 13.0398. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 8,080 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRSP - Brightspire Capital Inc HOLD 0 @ USD 5.27001 USD 0 The current share valuation price of BRSP based on adjusted close was USD 5.27001. The average price that BRSP shares were previous bought at was USD 5.83993. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BRSP has fallen by USD 6,073 compared to the previous valuation of Brightspire Capital Inc
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
AIR.NZ - HOLD 0 @ NZD 0.35553 NZD 0 The current share valuation price of AIR.NZ based on adjusted close was NZD 0.35553. The average price that AIR.NZ shares were previous bought at was NZD 0.336737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIR.NZ has fallen by NZD 6,563 (USD $3,864) compared to the previous valuation of
MTUS - Metallus, Inc HOLD 0 @ USD 13.35 USD 0 The current share valuation price of MTUS based on adjusted close was USD 13.35. The average price that MTUS shares were previous bought at was USD 15.2692. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MTUS has fallen by USD 1,064 compared to the previous valuation of Metallus, Inc
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
ARB.AX - HOLD 0 @ AUD 20.346 AUD 0 The current share valuation price of ARB.AX based on adjusted close was AUD 20.346. The average price that ARB.AX shares were previous bought at was AUD 23.3903. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 27,046 (USD $17,336) compared to the previous valuation of
FIBK - First Interstate BancSystem Inc HOLD 0 @ USD 27.51 USD 0 The current share valuation price of FIBK based on adjusted close was USD 27.51. The average price that FIBK shares were previous bought at was USD 32.65. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FIBK has fallen by USD 5,528 compared to the previous valuation of First Interstate BancSystem Inc
FBP - First Bancorp HOLD 0 @ USD 20.92 USD 0 The current share valuation price of FBP based on adjusted close was USD 20.92. The average price that FBP shares were previous bought at was USD 19.82. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FBP has fallen by USD 2,680 compared to the previous valuation of First Bancorp
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4732.T - USS Co., Ltd. HOLD 0 @ JPY 10.5463 JPY 0 The current share valuation price of 4732.T based on adjusted close was JPY 10.5463. The average price that 4732.T shares were previous bought at was JPY 9.4347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 53,693 (USD $370) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFTU.L - Grafton Group plc HOLD 0 @ GBP 13.6509 GBP 0 The current share valuation price of GFTU.L based on adjusted close was GBP 13.6509. The average price that GFTU.L shares were previous bought at was GBP 12.04. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 39,605 (USD $52,696) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPRX - Catalyst Pharmaceuticals Inc HOLD 0 @ USD 24.63 USD 0 The current share valuation price of CPRX based on adjusted close was USD 24.63. The average price that CPRX shares were previous bought at was USD 22.3706. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CPRX has increased by USD 18,753 compared to the previous valuation of Catalyst Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRME - First Merchants Corporation HOLD 0 @ USD 39.37 USD 0 The current share valuation price of FRME based on adjusted close was USD 39.37. The average price that FRME shares were previous bought at was USD 41.1359. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FRME has increased by USD 8,253 compared to the previous valuation of First Merchants Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SJ.TO - Stella-Jones Inc. HOLD 0 @ CAD 54.5206 CAD 0 The current share valuation price of SJ.TO based on adjusted close was CAD 54.5206. The average price that SJ.TO shares were previous bought at was CAD 49.9993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 7,528 (USD $5,395) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LCII - LCI Industries HOLD 0 @ USD 91.56 USD 0 The current share valuation price of LCII based on adjusted close was USD 91.56. The average price that LCII shares were previous bought at was USD 105.224. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LCII has increased by USD 3,794 compared to the previous valuation of LCI Industries however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TWST - Twist Bioscience Corp HOLD 0 @ USD 30.39 USD 0 The current share valuation price of TWST based on adjusted close was USD 30.39. The average price that TWST shares were previous bought at was USD 45.3402. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in TWST has fallen by USD 21,935 compared to the previous valuation of Twist Bioscience Corp
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 40.6375 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 40.6375. The average price that LUG.TO shares were previous bought at was CAD 30.1862. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 11,078 (USD $7,940) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATZ.TO - Aritzia Inc HOLD 0 @ CAD 47.5575 CAD 0 The current share valuation price of ATZ.TO based on adjusted close was CAD 47.5575. The average price that ATZ.TO shares were previous bought at was CAD 35.4907. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 10,235 (USD $7,336) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANF - BancFirst Corporation HOLD 0 @ USD 129.96 USD 0 The current share valuation price of BANF based on adjusted close was USD 129.96. The average price that BANF shares were previous bought at was USD 120.465. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BANF has increased by USD 22,000 compared to the previous valuation of BancFirst Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4077 JPY 0 The current share valuation price of 9147.T based on adjusted close was JPY 18.4077. The average price that 9147.T shares were previous bought at was JPY 23.2085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,415 (USD $10) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AI - C3 Ai Inc HOLD 0 @ USD 23.18 USD 0 The current share valuation price of AI based on adjusted close was USD 23.18. The average price that AI shares were previous bought at was USD 31.7846. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in AI has fallen by USD 74,676 compared to the previous valuation of C3 Ai Inc
ARWR - Arrowhead Pharmaceuticals Inc HOLD 0 @ USD 15.74 USD 0 The current share valuation price of ARWR based on adjusted close was USD 15.74. The average price that ARWR shares were previous bought at was USD 19.3871. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ARWR has increased by USD 2,219 compared to the previous valuation of Arrowhead Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RRR - Red Rock Resources HOLD 0 @ USD 46.47 USD 0 The current share valuation price of RRR based on adjusted close was USD 46.47. The average price that RRR shares were previous bought at was USD 47.8308. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RRR has fallen by USD 22,903 compared to the previous valuation of Red Rock Resources
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 17.2309 JPY 0 The current share valuation price of 6417.T based on adjusted close was JPY 17.2309. The average price that 6417.T shares were previous bought at was JPY 14.205. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 110,727 (USD $762) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTEC.L - Playtech Plc HOLD 0 @ GBP 4.75215 GBP 0 The current share valuation price of PTEC.L based on adjusted close was GBP 4.75215. The average price that PTEC.L shares were previous bought at was GBP 9.25827. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 5,441 (USD $7,240) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIX.TO - CI Financial Corp HOLD 0 @ CAD 22.5548 CAD 0 The current share valuation price of CIX.TO based on adjusted close was CAD 22.5548. The average price that CIX.TO shares were previous bought at was CAD 20.2232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIX.TO has increased by CAD 6,338 (USD $4,543) compared to the previous valuation of CI Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACLS - Axcelis Technologies Inc HOLD 0 @ USD 62.01 USD 0 The current share valuation price of ACLS based on adjusted close was USD 62.01. The average price that ACLS shares were previous bought at was USD 67.7631. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ACLS has increased by USD 9,616 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMP.AX - HOLD 0 @ AUD 0.852324 AUD 0 The current share valuation price of AMP.AX based on adjusted close was AUD 0.852324. The average price that AMP.AX shares were previous bought at was AUD 0.9098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 2,498 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBI.TA - HOLD 0 @ ILS 61.5328 ILS 0 The current share valuation price of FIBI.TA based on adjusted close was ILS 61.5328. The average price that FIBI.TA shares were previous bought at was ILS 51.571. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 34,074 (USD $9,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBI.TA - HOLD 0 @ ILS 61.5328 ILS 0 The current share valuation price of FIBI.TA based on adjusted close was ILS 61.5328. The average price that FIBI.TA shares were previous bought at was ILS 51.571. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 34,074 (USD $9,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBI.TA - HOLD 0 @ ILS 61.5328 ILS 0 The current share valuation price of FIBI.TA based on adjusted close was ILS 61.5328. The average price that FIBI.TA shares were previous bought at was ILS 51.571. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 34,074 (USD $9,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBI.TA - HOLD 0 @ ILS 61.5328 ILS 0 The current share valuation price of FIBI.TA based on adjusted close was ILS 61.5328. The average price that FIBI.TA shares were previous bought at was ILS 51.571. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 34,074 (USD $9,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBI.TA - HOLD 0 @ ILS 61.5328 ILS 0 The current share valuation price of FIBI.TA based on adjusted close was ILS 61.5328. The average price that FIBI.TA shares were previous bought at was ILS 51.571. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 34,074 (USD $9,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBI.TA - HOLD 0 @ ILS 61.5328 ILS 0 The current share valuation price of FIBI.TA based on adjusted close was ILS 61.5328. The average price that FIBI.TA shares were previous bought at was ILS 51.571. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 34,074 (USD $9,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIBI.TA - HOLD 0 @ ILS 61.5328 ILS 0 The current share valuation price of FIBI.TA based on adjusted close was ILS 61.5328. The average price that FIBI.TA shares were previous bought at was ILS 51.571. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 34,074 (USD $9,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARCB - ArcBest Corp HOLD 0 @ USD 66.57 USD 0 The current share valuation price of ARCB based on adjusted close was USD 66.57. The average price that ARCB shares were previous bought at was USD 94.449. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in ARCB has fallen by USD 5,629 compared to the previous valuation of ArcBest Corp
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5938.T - LIXIL Corporation HOLD 0 @ JPY 11.3607 JPY 0 The current share valuation price of 5938.T based on adjusted close was JPY 11.3607. The average price that 5938.T shares were previous bought at was JPY 11.3279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 7,799 (USD $54) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIVN - Five9 Inc HOLD 0 @ USD 27.23 USD 0 The current share valuation price of FIVN based on adjusted close was USD 27.23. The average price that FIVN shares were previous bought at was USD 35.137. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in FIVN has fallen by USD 39,227 compared to the previous valuation of Five9 Inc
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
REY.MI - Reply SpA HOLD 0 @ EUR 165.989 EUR 0 The current share valuation price of REY.MI based on adjusted close was EUR 165.989. The average price that REY.MI shares were previous bought at was EUR 164.995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 20,780 (USD $23,248) compared to the previous valuation of Reply SpA
LBTYA - Liberty Global PLC HOLD 0 @ USD 9.76 USD 0 The current share valuation price of LBTYA based on adjusted close was USD 9.76. The average price that LBTYA shares were previous bought at was USD 12.8939. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in LBTYA has increased by USD 917 compared to the previous valuation of Liberty Global PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INDB - Independent Bank HOLD 0 @ USD 64.64 USD 0 The current share valuation price of INDB based on adjusted close was USD 64.64. The average price that INDB shares were previous bought at was USD 55.39. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in INDB has fallen by USD 1,488 compared to the previous valuation of Independent Bank
PAR - PAR Technology Corporation HOLD 0 @ USD 69.21 USD 0 The current share valuation price of PAR based on adjusted close was USD 69.21. The average price that PAR shares were previous bought at was USD 69.8276. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 15,323 compared to the previous valuation of PAR Technology Corporation
PAR - Parker-Hannifin Corporation HOLD 0 @ USD 69.21 USD 0 The current share valuation price of PAR based on adjusted close was USD 69.21. The average price that PAR shares were previous bought at was USD 69.8276. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 15,323 compared to the previous valuation of Parker-Hannifin Corporation
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
IP.MI - Interpump Group SpA HOLD 0 @ EUR 38.6445 EUR 0 The current share valuation price of IP.MI based on adjusted close was EUR 38.6445. The average price that IP.MI shares were previous bought at was EUR 38.979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 20,113 (USD $22,502) compared to the previous valuation of Interpump Group SpA
COMP - Compass Inc HOLD 0 @ USD 6.23 USD 0 The current share valuation price of COMP based on adjusted close was USD 6.23. The average price that COMP shares were previous bought at was USD 7.27077. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in COMP has fallen by USD 18,691 compared to the previous valuation of Compass Inc
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.93962 GBP 0 The current share valuation price of SHC.L based on adjusted close was GBP 1.93962. The average price that SHC.L shares were previous bought at was GBP 1.69047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,289 (USD $49,615) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 61.2762 JPY 0 The current share valuation price of 9684.T based on adjusted close was JPY 61.2762. The average price that 9684.T shares were previous bought at was JPY 45.2208. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 12,731 (USD $88) compared to the previous valuation of Square Enix Holdings Co., Ltd.
COTY - Coty Inc HOLD 0 @ USD 5.03 USD 0 The current share valuation price of COTY based on adjusted close was USD 5.03. The average price that COTY shares were previous bought at was USD 6.64938. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in COTY has fallen by USD 5,106 compared to the previous valuation of Coty Inc
BBIO - BridgeBio Pharma Inc HOLD 0 @ USD 33.69 USD 0 The current share valuation price of BBIO based on adjusted close was USD 33.69. The average price that BBIO shares were previous bought at was USD 30.3007. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BBIO has fallen by USD 11,920 compared to the previous valuation of BridgeBio Pharma Inc
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 17.9936 JPY 0 The current share valuation price of 9001.T based on adjusted close was JPY 17.9936. The average price that 9001.T shares were previous bought at was JPY 17.4693. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 10,352 (USD $71) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
QLT.L - Quilter PLC HOLD 0 @ GBP 2.01582 GBP 0 The current share valuation price of QLT.L based on adjusted close was GBP 2.01582. The average price that QLT.L shares were previous bought at was GBP 1.87915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 33,953 (USD $45,176) compared to the previous valuation of Quilter PLC
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COTN.SW - HOLD 0 @ CHF 278.489 CHF 0 The current share valuation price of COTN.SW based on adjusted close was CHF 278.489. The average price that COTN.SW shares were previous bought at was CHF 288.304. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 10,048 (USD $12,027) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UE - Urban Edge Properties HOLD 0 @ USD 18.72 USD 0 The current share valuation price of UE based on adjusted close was USD 18.72. The average price that UE shares were previous bought at was USD 21.4557. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in UE has fallen by USD 20,310 compared to the previous valuation of Urban Edge Properties
RNG - Ringcentral Inc HOLD 0 @ USD 27.29 USD 0 The current share valuation price of RNG based on adjusted close was USD 27.29. The average price that RNG shares were previous bought at was USD 34.4269. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 41,323 compared to the previous valuation of Ringcentral Inc
PLUS - Plus500 Ltd HOLD 0 @ USD 66.1 USD 0 The current share valuation price of PLUS based on adjusted close was USD 66.1. The average price that PLUS shares were previous bought at was USD 34.258. The current market price is 92.9% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 19,980 compared to the previous valuation of Plus500 Ltd
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOW.AX - HOLD 0 @ AUD 3.9646 AUD 0 The current share valuation price of DOW.AX based on adjusted close was AUD 3.9646. The average price that DOW.AX shares were previous bought at was AUD 3.62675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 21,892 (USD $14,033) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZD - Ziff Davis Inc HOLD 0 @ USD 32.84 USD 0 The current share valuation price of ZD based on adjusted close was USD 32.84. The average price that ZD shares were previous bought at was USD 49.2531. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ZD has increased by USD 7,913 compared to the previous valuation of Ziff Davis Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRSH - Freshworks Inc HOLD 0 @ USD 14.85 USD 0 The current share valuation price of FRSH based on adjusted close was USD 14.85. The average price that FRSH shares were previous bought at was USD 15.5808. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FRSH has fallen by USD 72,388 compared to the previous valuation of Freshworks Inc
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.0077 JPY 0 The current share valuation price of 4042.T based on adjusted close was JPY 14.0077. The average price that 4042.T shares were previous bought at was JPY 13.6633. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 12,288 (USD $85) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIVN - LivaNova PLC HOLD 0 @ USD 43.97 USD 0 The current share valuation price of LIVN based on adjusted close was USD 43.97. The average price that LIVN shares were previous bought at was USD 46.5382. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LIVN has fallen by USD 15,379 compared to the previous valuation of LivaNova PLC
CVBF - CVB Financial Corporation HOLD 0 @ USD 19.67 USD 0 The current share valuation price of CVBF based on adjusted close was USD 19.67. The average price that CVBF shares were previous bought at was USD 21.997. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CVBF has fallen by USD 9,238 compared to the previous valuation of CVB Financial Corporation
BE - Bloom Energy Corp HOLD 0 @ USD 19.23 USD 0 The current share valuation price of BE based on adjusted close was USD 19.23. The average price that BE shares were previous bought at was USD 21.7703. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BE has fallen by USD 118,705 compared to the previous valuation of Bloom Energy Corp
IPGP - IPG Photonics Corporation HOLD 0 @ USD 65.51 USD 0 The current share valuation price of IPGP based on adjusted close was USD 65.51. The average price that IPGP shares were previous bought at was USD 73.1996. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IPGP has fallen by USD 15,394 compared to the previous valuation of IPG Photonics Corporation
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ISS.CO - HOLD 0 @ DKK 25.1339 DKK 0 The current share valuation price of ISS.CO based on adjusted close was DKK 25.1339. The average price that ISS.CO shares were previous bought at was DKK 21.4464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 29,427 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB - Spectrum Brands Holdings Inc HOLD 0 @ USD 63.65 USD 0 The current share valuation price of SPB based on adjusted close was USD 63.65. The average price that SPB shares were previous bought at was USD 83.6223. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 35,521 compared to the previous valuation of Spectrum Brands Holdings Inc
SPB - Sedlmayr Grund und Immobilien AG HOLD 0 @ USD 63.65 USD 0 The current share valuation price of SPB based on adjusted close was USD 63.65. The average price that SPB shares were previous bought at was USD 83.6223. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 35,521 compared to the previous valuation of Sedlmayr Grund und Immobilien AG
PTON - Peloton Interactive Inc HOLD 0 @ USD 6.29 USD 0 The current share valuation price of PTON based on adjusted close was USD 6.29. The average price that PTON shares were previous bought at was USD 8.24471. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PTON has fallen by USD 10,755 compared to the previous valuation of Peloton Interactive Inc
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GL9.IR - Glanbia PLC HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of GL9.IR based on adjusted close was EUR 13.5605. The average price that GL9.IR shares were previous bought at was EUR 13.5267. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 47,175 (USD $52,777) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 417.573 JPY 0 The current share valuation price of 8963.T based on adjusted close was JPY 417.573. The average price that 8963.T shares were previous bought at was JPY 417.065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,702 (USD $32) compared to the previous valuation of Invincible Investment Corporation
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
M44U.SI - HOLD 0 @ SGD 0.842057 SGD 0 The current share valuation price of M44U.SI based on adjusted close was SGD 0.842057. The average price that M44U.SI shares were previous bought at was SGD 0.929941. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 21,708 (USD $16,721) compared to the previous valuation of
CAMT.TA - HOLD 0 @ ILS 65.7969 ILS 0 The current share valuation price of CAMT.TA based on adjusted close was ILS 65.7969. The average price that CAMT.TA shares were previous bought at was ILS 71.971. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 38,385 (USD $10,793) compared to the previous valuation of
CAMT.TA - HOLD 0 @ ILS 65.7969 ILS 0 The current share valuation price of CAMT.TA based on adjusted close was ILS 65.7969. The average price that CAMT.TA shares were previous bought at was ILS 71.971. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 38,385 (USD $10,793) compared to the previous valuation of
CAMT.TA - HOLD 0 @ ILS 65.7969 ILS 0 The current share valuation price of CAMT.TA based on adjusted close was ILS 65.7969. The average price that CAMT.TA shares were previous bought at was ILS 71.971. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 38,385 (USD $10,793) compared to the previous valuation of
CAMT.TA - HOLD 0 @ ILS 65.7969 ILS 0 The current share valuation price of CAMT.TA based on adjusted close was ILS 65.7969. The average price that CAMT.TA shares were previous bought at was ILS 71.971. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 38,385 (USD $10,793) compared to the previous valuation of
CAMT.TA - HOLD 0 @ ILS 65.7969 ILS 0 The current share valuation price of CAMT.TA based on adjusted close was ILS 65.7969. The average price that CAMT.TA shares were previous bought at was ILS 71.971. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 38,385 (USD $10,793) compared to the previous valuation of
CAMT.TA - HOLD 0 @ ILS 65.7969 ILS 0 The current share valuation price of CAMT.TA based on adjusted close was ILS 65.7969. The average price that CAMT.TA shares were previous bought at was ILS 71.971. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 38,385 (USD $10,793) compared to the previous valuation of
CAMT.TA - HOLD 0 @ ILS 65.7969 ILS 0 The current share valuation price of CAMT.TA based on adjusted close was ILS 65.7969. The average price that CAMT.TA shares were previous bought at was ILS 71.971. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 38,385 (USD $10,793) compared to the previous valuation of
PINC - Premier Inc HOLD 0 @ USD 23.11 USD 0 The current share valuation price of PINC based on adjusted close was USD 23.11. The average price that PINC shares were previous bought at was USD 21.2385. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PINC has fallen by USD 681 compared to the previous valuation of Premier Inc
VERX - VANGUARD FTSE DE HOLD 0 @ USD 38.51 USD 0 The current share valuation price of VERX based on adjusted close was USD 38.51. The average price that VERX shares were previous bought at was USD 42.3257. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VERX has increased by USD 15,771 compared to the previous valuation of VANGUARD FTSE DE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TGNA - Tegna Inc HOLD 0 @ USD 17.29 USD 0 The current share valuation price of TGNA based on adjusted close was USD 17.29. The average price that TGNA shares were previous bought at was USD 17.9903. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TGNA has fallen by USD 1,131 compared to the previous valuation of Tegna Inc
TGNA - Transgene SA HOLD 0 @ USD 17.29 USD 0 The current share valuation price of TGNA based on adjusted close was USD 17.29. The average price that TGNA shares were previous bought at was USD 17.9903. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TGNA has fallen by USD 1,131 compared to the previous valuation of Transgene SA
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
8.HK - PCCW LTD HOLD 0 @ HKD 0.645735 HKD 0 The current share valuation price of 8.HK based on adjusted close was HKD 0.645735. The average price that 8.HK shares were previous bought at was HKD 0.59964. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 118,933 (USD $15,221) compared to the previous valuation of PCCW LTD
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 13.5814 GBP 0 The current share valuation price of BYG.L based on adjusted close was GBP 13.5814. The average price that BYG.L shares were previous bought at was GBP 13.2603. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 293 (USD $390) compared to the previous valuation of Big Yellow Group PLC
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OV8.SI - HOLD 0 @ SGD 1.41373 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.41373. The average price that OV8.SI shares were previous bought at was SGD 1.25041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 7,164 (USD $5,518) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMED - Amedisys Inc HOLD 0 @ USD 94.12 USD 0 The current share valuation price of AMED based on adjusted close was USD 94.12. The average price that AMED shares were previous bought at was USD 91.9639. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMED has fallen by USD 11,209 compared to the previous valuation of Amedisys Inc
AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select HOLD 0 @ USD 94.12 USD 0 The current share valuation price of AMED based on adjusted close was USD 94.12. The average price that AMED shares were previous bought at was USD 91.9639. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMED has fallen by USD 11,209 compared to the previous valuation of Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select
AGX - Argan Inc HOLD 0 @ USD 188.98 USD 0 The current share valuation price of AGX based on adjusted close was USD 188.98. The average price that AGX shares were previous bought at was USD 148.24. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AGX has increased by USD 4,932 compared to the previous valuation of Argan Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OII - Oceaneering International Inc HOLD 0 @ USD 19.75 USD 0 The current share valuation price of OII based on adjusted close was USD 19.75. The average price that OII shares were previous bought at was USD 24.5058. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in OII has increased by USD 7,021 compared to the previous valuation of Oceaneering International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 69.4344 JPY 0 The current share valuation price of 6856.T based on adjusted close was JPY 69.4344. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 3,769 (USD $26) compared to the previous valuation of HORIBA, Ltd.
UFPT - UFP Technologies Inc HOLD 0 @ USD 241.89 USD 0 The current share valuation price of UFPT based on adjusted close was USD 241.89. The average price that UFPT shares were previous bought at was USD 266.208. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UFPT has fallen by USD 59,800 compared to the previous valuation of UFP Technologies Inc
ALRM - Alarm.com Holdings Inc HOLD 0 @ USD 58.95 USD 0 The current share valuation price of ALRM based on adjusted close was USD 58.95. The average price that ALRM shares were previous bought at was USD 61.2363. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 20,407 compared to the previous valuation of Alarm.com Holdings Inc
CXW - CoreCivic Inc HOLD 0 @ USD 22.71 USD 0 The current share valuation price of CXW based on adjusted close was USD 22.71. The average price that CXW shares were previous bought at was USD 21.4715. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CXW has increased by USD 62,254 compared to the previous valuation of CoreCivic Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.33143 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 6.33143. The average price that IMG.TO shares were previous bought at was CAD 6.23392. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 9,009 (USD $6,457) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIGHT.AS - Signify NV HOLD 0 @ EUR 23.1597 EUR 0 The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1597. The average price that LIGHT.AS shares were previous bought at was EUR 22.3112. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 22,470 (USD $25,138) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRTC - iRhythm Technologies Inc HOLD 0 @ USD 141.78 USD 0 The current share valuation price of IRTC based on adjusted close was USD 141.78. The average price that IRTC shares were previous bought at was USD 93.0769. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in IRTC has increased by USD 15,853 compared to the previous valuation of iRhythm Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.07192 JPY 0 The current share valuation price of 8334.T based on adjusted close was JPY 8.07192. The average price that 8334.T shares were previous bought at was JPY 7.30621. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 17,731 (USD $122) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
ZIP.AX - HOLD 0 @ AUD 1.27203 AUD 0 The current share valuation price of ZIP.AX based on adjusted close was AUD 1.27203. The average price that ZIP.AX shares were previous bought at was AUD 1.56362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 58,733 (USD $37,648) compared to the previous valuation of
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MING.OL - HOLD 0 @ NOK 18.7348 NOK 0 The current share valuation price of MING.OL based on adjusted close was NOK 18.7348. The average price that MING.OL shares were previous bought at was NOK 16.2197. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 17,273 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAP.MC - Mapfre SA HOLD 0 @ EUR 3.90722 EUR 0 The current share valuation price of MAP.MC based on adjusted close was EUR 3.90722. The average price that MAP.MC shares were previous bought at was EUR 3.01631. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,114 (USD $10,196) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SNEX - Stonex Group Inc HOLD 0 @ USD 88.6 USD 0 The current share valuation price of SNEX based on adjusted close was USD 88.6. The average price that SNEX shares were previous bought at was USD 85.094. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SNEX has increased by USD 34,155 compared to the previous valuation of Stonex Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9149 EUR 0 The current share valuation price of GXI.DE based on adjusted close was EUR 67.9149. The average price that GXI.DE shares were previous bought at was EUR 73.07. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 34,097 (USD $38,146) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRO.OL - HOLD 0 @ NOK 18.3088 NOK 0 The current share valuation price of FRO.OL based on adjusted close was NOK 18.3088. The average price that FRO.OL shares were previous bought at was NOK 17.0077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 2,728 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1944.T - Kinden Corporation HOLD 0 @ JPY 26.0068 JPY 0 The current share valuation price of 1944.T based on adjusted close was JPY 26.0068. The average price that 1944.T shares were previous bought at was JPY 22.0112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 20,882 (USD $144) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
IG.MI - Italgas SpA HOLD 0 @ EUR 7.84932 EUR 0 The current share valuation price of IG.MI based on adjusted close was EUR 7.84932. The average price that IG.MI shares were previous bought at was EUR 6.79936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 107,282 (USD $120,022) compared to the previous valuation of Italgas SpA
PRVA - Privia Health Group Inc HOLD 0 @ USD 25 USD 0 The current share valuation price of PRVA based on adjusted close was USD 25. The average price that PRVA shares were previous bought at was USD 22.1118. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 1,330 compared to the previous valuation of Privia Health Group Inc
PRVA - Provident Financial plc HOLD 0 @ USD 25 USD 0 The current share valuation price of PRVA based on adjusted close was USD 25. The average price that PRVA shares were previous bought at was USD 22.1118. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 1,330 compared to the previous valuation of Provident Financial plc
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFY.TO - Definity Financial Corp HOLD 0 @ CAD 48.7779 CAD 0 The current share valuation price of DFY.TO based on adjusted close was CAD 48.7779. The average price that DFY.TO shares were previous bought at was CAD 43.3129. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 10,294 (USD $7,378) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENVA - Enova International Inc HOLD 0 @ USD 97.3 USD 0 The current share valuation price of ENVA based on adjusted close was USD 97.3. The average price that ENVA shares were previous bought at was USD 99.6695. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ENVA has fallen by USD 10,902 compared to the previous valuation of Enova International Inc
IPAR - Inter Parfums Inc HOLD 0 @ USD 128.17 USD 0 The current share valuation price of IPAR based on adjusted close was USD 128.17. The average price that IPAR shares were previous bought at was USD 126.675. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IPAR has increased by USD 19,844 compared to the previous valuation of Inter Parfums Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSMT - PriceSmart Inc HOLD 0 @ USD 106.52 USD 0 The current share valuation price of PSMT based on adjusted close was USD 106.52. The average price that PSMT shares were previous bought at was USD 92.8926. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSMT has increased by USD 29,740 compared to the previous valuation of PriceSmart Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAUR - Laureate Education Inc HOLD 0 @ USD 22.65 USD 0 The current share valuation price of LAUR based on adjusted close was USD 22.65. The average price that LAUR shares were previous bought at was USD 19.1044. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in LAUR has fallen by USD 38,658 compared to the previous valuation of Laureate Education Inc
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCC.L - Computacenter PLC HOLD 0 @ GBP 33.9534 GBP 0 The current share valuation price of CCC.L based on adjusted close was GBP 33.9534. The average price that CCC.L shares were previous bought at was GBP 29.6852. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 15,777 (USD $20,992) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQB.TO - Equitable Group Inc. HOLD 0 @ CAD 69.6314 CAD 0 The current share valuation price of EQB.TO based on adjusted close was CAD 69.6314. The average price that EQB.TO shares were previous bought at was CAD 72.2566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 5,789 (USD $4,149) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOBN.SW - HOLD 0 @ CHF 387.457 CHF 0 The current share valuation price of MOBN.SW based on adjusted close was CHF 387.457. The average price that MOBN.SW shares were previous bought at was CHF 344.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 37,945 (USD $45,419) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 4203.T based on adjusted close was JPY 24.0536. The average price that 4203.T shares were previous bought at was JPY 24.0741. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 9,850 (USD $68) compared to the previous valuation of Sumitomo Bakelite Company Limited
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 10.0183 JPY 0 The current share valuation price of 6113.T based on adjusted close was JPY 10.0183. The average price that 6113.T shares were previous bought at was JPY 10.0121. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 22,755 (USD $157) compared to the previous valuation of Amada Co., Ltd.
BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock HOLD 0 @ USD 41.25 USD 0 The current share valuation price of BATRK based on adjusted close was USD 41.25. The average price that BATRK shares were previous bought at was USD 39.8607. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BATRK has fallen by USD 2,976 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock
AMBA - Ambarella Inc HOLD 0 @ USD 63.32 USD 0 The current share valuation price of AMBA based on adjusted close was USD 63.32. The average price that AMBA shares were previous bought at was USD 63.1397. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 5,410 compared to the previous valuation of Ambarella Inc
AZZ - AZZ Incorporated HOLD 0 @ USD 92.84 USD 0 The current share valuation price of AZZ based on adjusted close was USD 92.84. The average price that AZZ shares were previous bought at was USD 89.0766. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AZZ has increased by USD 3,044 compared to the previous valuation of AZZ Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
6728.T - ULVAC, Inc. HOLD 0 @ JPY 34.6896 JPY 0 The current share valuation price of 6728.T based on adjusted close was JPY 34.6896. The average price that 6728.T shares were previous bought at was JPY 37.7675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 7,479 (USD $51) compared to the previous valuation of ULVAC, Inc.
HBI - Hanesbrands Inc HOLD 0 @ USD 5.34 USD 0 The current share valuation price of HBI based on adjusted close was USD 5.34. The average price that HBI shares were previous bought at was USD 7.17346. The current market price is -25.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hanesbrands Inc
HBI - Harvard Bioscience Inc HOLD 0 @ USD 5.34 USD 0 The current share valuation price of HBI based on adjusted close was USD 5.34. The average price that HBI shares were previous bought at was USD 7.17346. The current market price is -25.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Harvard Bioscience Inc
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 14.1146 JPY 0 The current share valuation price of 4613.T based on adjusted close was JPY 14.1146. The average price that 4613.T shares were previous bought at was JPY 14.6245. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 12,299 (USD $85) compared to the previous valuation of Kansai Paint Co., Ltd.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 1014.6 JPY 0 The current share valuation price of 3269.T based on adjusted close was JPY 1014.6. The average price that 3269.T shares were previous bought at was JPY 970.125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 20,718 (USD $143) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOLF - Acushnet Holdings Corp HOLD 0 @ USD 71.91 USD 0 The current share valuation price of GOLF based on adjusted close was USD 71.91. The average price that GOLF shares were previous bought at was USD 70.298. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GOLF has fallen by USD 3,298 compared to the previous valuation of Acushnet Holdings Corp
DIOD - Diodes Incorporated HOLD 0 @ USD 47.74 USD 0 The current share valuation price of DIOD based on adjusted close was USD 47.74. The average price that DIOD shares were previous bought at was USD 53.9507. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 24,871 compared to the previous valuation of Diodes Incorporated
RELY - Remitly Global Inc HOLD 0 @ USD 22.54 USD 0 The current share valuation price of RELY based on adjusted close was USD 22.54. The average price that RELY shares were previous bought at was USD 20.8288. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RELY has fallen by USD 24,924 compared to the previous valuation of Remitly Global Inc
GRBK - Green Brick Partners Inc HOLD 0 @ USD 62.27 USD 0 The current share valuation price of GRBK based on adjusted close was USD 62.27. The average price that GRBK shares were previous bought at was USD 65.0253. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GRBK has fallen by USD 18,781 compared to the previous valuation of Green Brick Partners Inc
FRHC - Freedom Holding Corp HOLD 0 @ USD 180.28 USD 0 The current share valuation price of FRHC based on adjusted close was USD 180.28. The average price that FRHC shares were previous bought at was USD 127.578. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in FRHC has increased by USD 57,694 compared to the previous valuation of Freedom Holding Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DKSH.SW - HOLD 0 @ CHF 77.6116 CHF 0 The current share valuation price of DKSH.SW based on adjusted close was CHF 77.6116. The average price that DKSH.SW shares were previous bought at was CHF 74.9505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 20,202 (USD $24,181) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANC - Banc of California, Inc. HOLD 0 @ USD 14.39 USD 0 The current share valuation price of BANC based on adjusted close was USD 14.39. The average price that BANC shares were previous bought at was USD 15.7523. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BANC has fallen by USD 7,027 compared to the previous valuation of Banc of California, Inc.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KEMIRA.HE - HOLD 0 @ EUR 21.9556 EUR 0 The current share valuation price of KEMIRA.HE based on adjusted close was EUR 21.9556. The average price that KEMIRA.HE shares were previous bought at was EUR 21.4314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 31,739 (USD $35,508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JJSF - J & J Snack Foods Corp HOLD 0 @ USD 115.73 USD 0 The current share valuation price of JJSF based on adjusted close was USD 115.73. The average price that JJSF shares were previous bought at was USD 154.523. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in JJSF has fallen by USD 7,537 compared to the previous valuation of J & J Snack Foods Corp
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VNT.AX - HOLD 0 @ AUD 3.00896 AUD 0 The current share valuation price of VNT.AX based on adjusted close was AUD 3.00896. The average price that VNT.AX shares were previous bought at was AUD 2.78437. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 19,585 (USD $12,554) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MPW - Medical Properties Trust Inc HOLD 0 @ USD 4.94 USD 0 The current share valuation price of MPW based on adjusted close was USD 4.94. The average price that MPW shares were previous bought at was USD 4.69308. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MPW has fallen by USD 49,714 compared to the previous valuation of Medical Properties Trust Inc
MPW - ManpowerGroup Inc HOLD 0 @ USD 4.94 USD 0 The current share valuation price of MPW based on adjusted close was USD 4.94. The average price that MPW shares were previous bought at was USD 4.69308. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MPW has fallen by USD 49,714 compared to the previous valuation of ManpowerGroup Inc
CNMD - CONMED Corporation HOLD 0 @ USD 60.27 USD 0 The current share valuation price of CNMD based on adjusted close was USD 60.27. The average price that CNMD shares were previous bought at was USD 66.7171. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CNMD has fallen by USD 462 compared to the previous valuation of CONMED Corporation
MP - MP Materials Corp HOLD 0 @ USD 21.25 USD 0 The current share valuation price of MP based on adjusted close was USD 21.25. The average price that MP shares were previous bought at was USD 22.1912. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 5,082 compared to the previous valuation of MP Materials Corp
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
BUR.L - Burford Capital Limited HOLD 0 @ GBP 13.4611 GBP 0 The current share valuation price of BUR.L based on adjusted close was GBP 13.4611. The average price that BUR.L shares were previous bought at was GBP 13.8461. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BUR.L has fallen by GBP 13,929 (USD $18,533) compared to the previous valuation of Burford Capital Limited
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.0045 JPY 0 The current share valuation price of 8088.T based on adjusted close was JPY 10.0045. The average price that 8088.T shares were previous bought at was JPY 10.8893. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 25,417 (USD $175) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOH - Bank of Hawaii Corporation HOLD 0 @ USD 69.83 USD 0 The current share valuation price of BOH based on adjusted close was USD 69.83. The average price that BOH shares were previous bought at was USD 61.5. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 4,131 compared to the previous valuation of Bank of Hawaii Corporation
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 10.0188 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 10.0188. The average price that WIHL.ST shares were previous bought at was SEK 10.0264. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 13,436 (USD $1,381) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SXI - Standex International Corporation HOLD 0 @ USD 156.29 USD 0 The current share valuation price of SXI based on adjusted close was USD 156.29. The average price that SXI shares were previous bought at was USD 185.114. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SXI has fallen by USD 408 compared to the previous valuation of Standex International Corporation
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 77.3717 JPY 0 The current share valuation price of 3391.T based on adjusted close was JPY 77.3717. The average price that 3391.T shares were previous bought at was JPY 65.1157. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 15,237 (USD $105) compared to the previous valuation of Tsuruha Holdings Inc.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.6314 JPY 0 The current share valuation price of 6406.T based on adjusted close was JPY 39.6314. The average price that 6406.T shares were previous bought at was JPY 38.4762. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 22,255 (USD $153) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TOWN - Town Centre Securities PLC HOLD 0 @ USD 35.29 USD 0 The current share valuation price of TOWN based on adjusted close was USD 35.29. The average price that TOWN shares were previous bought at was USD 35.2105. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TOWN has increased by USD 4,779 compared to the previous valuation of Town Centre Securities PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLN.L - Derwent London Plc HOLD 0 @ GBP 26.1335 GBP 0 The current share valuation price of DLN.L based on adjusted close was GBP 26.1335. The average price that DLN.L shares were previous bought at was GBP 25.8027. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,442 (USD $9,902) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIR - Mirion Technologies Inc HOLD 0 @ USD 17.54 USD 0 The current share valuation price of MIR based on adjusted close was USD 17.54. The average price that MIR shares were previous bought at was USD 16.2917. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 41,185 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAVA.CO - HOLD 0 @ DKK 25.5789 DKK 0 The current share valuation price of BAVA.CO based on adjusted close was DKK 25.5789. The average price that BAVA.CO shares were previous bought at was DKK 25.3428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 41,450 (USD $6,215) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIG.TA - HOLD 0 @ ILS 160.372 ILS 0 The current share valuation price of BIG.TA based on adjusted close was ILS 160.372. The average price that BIG.TA shares were previous bought at was ILS 136.375. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 3,048 (USD $857) compared to the previous valuation of
BIG.TA - HOLD 0 @ ILS 160.372 ILS 0 The current share valuation price of BIG.TA based on adjusted close was ILS 160.372. The average price that BIG.TA shares were previous bought at was ILS 136.375. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 3,048 (USD $857) compared to the previous valuation of
BIG.TA - HOLD 0 @ ILS 160.372 ILS 0 The current share valuation price of BIG.TA based on adjusted close was ILS 160.372. The average price that BIG.TA shares were previous bought at was ILS 136.375. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 3,048 (USD $857) compared to the previous valuation of
BIG.TA - HOLD 0 @ ILS 160.372 ILS 0 The current share valuation price of BIG.TA based on adjusted close was ILS 160.372. The average price that BIG.TA shares were previous bought at was ILS 136.375. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 3,048 (USD $857) compared to the previous valuation of
BIG.TA - HOLD 0 @ ILS 160.372 ILS 0 The current share valuation price of BIG.TA based on adjusted close was ILS 160.372. The average price that BIG.TA shares were previous bought at was ILS 136.375. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 3,048 (USD $857) compared to the previous valuation of
BIG.TA - HOLD 0 @ ILS 160.372 ILS 0 The current share valuation price of BIG.TA based on adjusted close was ILS 160.372. The average price that BIG.TA shares were previous bought at was ILS 136.375. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 3,048 (USD $857) compared to the previous valuation of
BIG.TA - HOLD 0 @ ILS 160.372 ILS 0 The current share valuation price of BIG.TA based on adjusted close was ILS 160.372. The average price that BIG.TA shares were previous bought at was ILS 136.375. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 3,048 (USD $857) compared to the previous valuation of
APOG - Apogee Enterprises Inc HOLD 0 @ USD 41.15 USD 0 The current share valuation price of APOG based on adjusted close was USD 41.15. The average price that APOG shares were previous bought at was USD 69.7416. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in APOG has fallen by USD 3,233 compared to the previous valuation of Apogee Enterprises Inc
CXT - Crane NXT Co HOLD 0 @ USD 54.69 USD 0 The current share valuation price of CXT based on adjusted close was USD 54.69. The average price that CXT shares were previous bought at was USD 55.9972. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 18,548 compared to the previous valuation of Crane NXT Co
CXT - Carmat SA HOLD 0 @ USD 54.69 USD 0 The current share valuation price of CXT based on adjusted close was USD 54.69. The average price that CXT shares were previous bought at was USD 55.9972. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 18,548 compared to the previous valuation of Carmat SA
WULF - Terawulf Inc HOLD 0 @ USD 4 USD 0 The current share valuation price of WULF based on adjusted close was USD 4. The average price that WULF shares were previous bought at was USD 5.70711. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in WULF has increased by USD 21,487 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLN.SW - HOLD 0 @ CHF 224.905 CHF 0 The current share valuation price of ALLN.SW based on adjusted close was CHF 224.905. The average price that ALLN.SW shares were previous bought at was CHF 200.017. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,137 (USD $26,497) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHC.TO - Bausch Health Companies Inc HOLD 0 @ CAD 4.68756 CAD 0 The current share valuation price of BHC.TO based on adjusted close was CAD 4.68756. The average price that BHC.TO shares were previous bought at was CAD 6.67788. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 3,151 (USD $2,258) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKU - BankUnited Inc HOLD 0 @ USD 36.09 USD 0 The current share valuation price of BKU based on adjusted close was USD 36.09. The average price that BKU shares were previous bought at was USD 32.9402. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BKU has fallen by USD 11,671 compared to the previous valuation of BankUnited Inc
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
RWC.AX - HOLD 0 @ AUD 2.92502 AUD 0 The current share valuation price of RWC.AX based on adjusted close was AUD 2.92502. The average price that RWC.AX shares were previous bought at was AUD 3.08018. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RWC.AX has fallen by AUD 37,569 (USD $24,082) compared to the previous valuation of
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5393.T - Nichias Corporation HOLD 0 @ JPY 33.109 JPY 0 The current share valuation price of 5393.T based on adjusted close was JPY 33.109. The average price that 5393.T shares were previous bought at was JPY 34.3554. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 14,867 (USD $102) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXP - LXP Industrial Trust HOLD 0 @ USD 8.41 USD 0 The current share valuation price of LXP based on adjusted close was USD 8.41. The average price that LXP shares were previous bought at was USD 8.88294. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LXP has increased by USD 1,774 compared to the previous valuation of LXP Industrial Trust however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSS.DE - HUGO BOSS AG HOLD 0 @ EUR 45.3178 EUR 0 The current share valuation price of BOSS.DE based on adjusted close was EUR 45.3178. The average price that BOSS.DE shares were previous bought at was EUR 41.9636. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 14,901 (USD $16,671) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NETC.CO - HOLD 0 @ DKK 45.7117 DKK 0 The current share valuation price of NETC.CO based on adjusted close was DKK 45.7117. The average price that NETC.CO shares were previous bought at was DKK 44.8018. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 6,188 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRN - Materion Corporation HOLD 0 @ USD 80.53 USD 0 The current share valuation price of MTRN based on adjusted close was USD 80.53. The average price that MTRN shares were previous bought at was USD 102.292. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in MTRN has increased by USD 13,552 compared to the previous valuation of Materion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ CAD 59.158 CAD 0 The current share valuation price of PBH.TO based on adjusted close was CAD 59.158. The average price that PBH.TO shares were previous bought at was CAD 56.3759. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 6,574 (USD $4,712) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.3167 JPY 0 The current share valuation price of 5333.T based on adjusted close was JPY 12.3167. The average price that 5333.T shares were previous bought at was JPY 12.5938. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 24,115 (USD $166) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AVA - Avista Corporation HOLD 0 @ USD 39.13 USD 0 The current share valuation price of AVA based on adjusted close was USD 39.13. The average price that AVA shares were previous bought at was USD 39.6874. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 8,702 compared to the previous valuation of Avista Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AVA - Ascopiave S.p.A. HOLD 0 @ USD 39.13 USD 0 The current share valuation price of AVA based on adjusted close was USD 39.13. The average price that AVA shares were previous bought at was USD 39.6874. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 8,702 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 17.8417 JPY 0 The current share valuation price of 8804.T based on adjusted close was JPY 17.8417. The average price that 8804.T shares were previous bought at was JPY 17.2591. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 48,842 (USD $336) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.4887 JPY 0 The current share valuation price of 6302.T based on adjusted close was JPY 20.4887. The average price that 6302.T shares were previous bought at was JPY 20.8997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 3,898 (USD $27) compared to the previous valuation of Sumitomo Heavy Industries, Ltd.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 7.8407 JPY 0 The current share valuation price of 8359.T based on adjusted close was JPY 7.8407. The average price that 8359.T shares were previous bought at was JPY 6.61957. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 53,121 (USD $366) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJLU.SI - HOLD 0 @ SGD 0.703001 SGD 0 The current share valuation price of CJLU.SI based on adjusted close was SGD 0.703001. The average price that CJLU.SI shares were previous bought at was SGD 0.666961. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 8,143 (USD $6,272) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZA.ST - HOLD 0 @ SEK 36.813 SEK 0 The current share valuation price of AZA.ST based on adjusted close was SEK 36.813. The average price that AZA.ST shares were previous bought at was SEK 27.7055. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 42,301 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.8919 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8919. The average price that SIG.AX shares were previous bought at was AUD 1.76331. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 21,123 (USD $13,540) compared to the previous valuation of
IESC - IES Holdings Inc HOLD 0 @ USD 254.25 USD 0 The current share valuation price of IESC based on adjusted close was USD 254.25. The average price that IESC shares were previous bought at was USD 237.881. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IESC has fallen by USD 92,023 compared to the previous valuation of IES Holdings Inc
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 13.6176 CAD 0 The current share valuation price of PEY.TO based on adjusted close was CAD 13.6176. The average price that PEY.TO shares were previous bought at was CAD 11.9598. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 7,502 (USD $5,377) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCPT - Four Corners Property Trust Inc HOLD 0 @ USD 27.61 USD 0 The current share valuation price of FCPT based on adjusted close was USD 27.61. The average price that FCPT shares were previous bought at was USD 28.5234. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FCPT has increased by USD 2,795 compared to the previous valuation of Four Corners Property Trust Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRA - Strategic Education Inc HOLD 0 @ USD 90.58 USD 0 The current share valuation price of STRA based on adjusted close was USD 90.58. The average price that STRA shares were previous bought at was USD 93.1066. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in STRA has increased by USD 4,976 compared to the previous valuation of Strategic Education Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIS.MC - Viscofan SA HOLD 0 @ EUR 71.4597 EUR 0 The current share valuation price of VIS.MC based on adjusted close was EUR 71.4597. The average price that VIS.MC shares were previous bought at was EUR 69.0293. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 36,887 (USD $41,268) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWC.TO - North West Company Inc HOLD 0 @ CAD 39.7617 CAD 0 The current share valuation price of NWC.TO based on adjusted close was CAD 39.7617. The average price that NWC.TO shares were previous bought at was CAD 37.3474. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 5,413 (USD $3,880) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFSC - Enterprise Financial Services HOLD 0 @ USD 54.56 USD 0 The current share valuation price of EFSC based on adjusted close was USD 54.56. The average price that EFSC shares were previous bought at was USD 56.5084. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EFSC has increased by USD 5,024 compared to the previous valuation of Enterprise Financial Services however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.018 JPY 0 The current share valuation price of 5631.T based on adjusted close was JPY 40.018. The average price that 5631.T shares were previous bought at was JPY 39.3077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 22,152 (USD $152) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TBBK - The Bancorp Inc HOLD 0 @ USD 53.78 USD 0 The current share valuation price of TBBK based on adjusted close was USD 53.78. The average price that TBBK shares were previous bought at was USD 50.38. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TBBK has fallen by USD 4,033 compared to the previous valuation of The Bancorp Inc
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 699.865 JPY 0 The current share valuation price of 3471.T based on adjusted close was JPY 699.865. The average price that 3471.T shares were previous bought at was JPY 665.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 8,032 (USD $55) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 2.33798 GBP 0 The current share valuation price of ROO.L based on adjusted close was GBP 2.33798. The average price that ROO.L shares were previous bought at was GBP 1.7979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 17,188 (USD $22,869) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YELP - Yelp Inc HOLD 0 @ USD 38.55 USD 0 The current share valuation price of YELP based on adjusted close was USD 38.55. The average price that YELP shares were previous bought at was USD 37.5963. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in YELP has fallen by USD 26,282 compared to the previous valuation of Yelp Inc
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2871.T - Nichirei Corporation HOLD 0 @ JPY 12.6307 JPY 0 The current share valuation price of 2871.T based on adjusted close was JPY 12.6307. The average price that 2871.T shares were previous bought at was JPY 12.7338. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 20.2747 JPY 0 The current share valuation price of 6460.T based on adjusted close was JPY 20.2747. The average price that 6460.T shares were previous bought at was JPY 19.4602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 16,655 (USD $115) compared to the previous valuation of Sega Sammy Holdings Inc.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 10.812 JPY 0 The current share valuation price of 5991.T based on adjusted close was JPY 10.812. The average price that 5991.T shares were previous bought at was JPY 11.3642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 31,693 (USD $218) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALGM - Allegro Microsystems Inc HOLD 0 @ USD 27.12 USD 0 The current share valuation price of ALGM based on adjusted close was USD 27.12. The average price that ALGM shares were previous bought at was USD 21.5169. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 31,252 compared to the previous valuation of Allegro Microsystems Inc
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMBN.SW - HOLD 0 @ CHF 122.905 CHF 0 The current share valuation price of CMBN.SW based on adjusted close was CHF 122.905. The average price that CMBN.SW shares were previous bought at was CHF 111.844. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 35,756 (USD $42,798) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBCAA - Republic Bancorp Inc HOLD 0 @ USD 73.5 USD 0 The current share valuation price of RBCAA based on adjusted close was USD 73.5. The average price that RBCAA shares were previous bought at was USD 71.7895. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RBCAA has increased by USD 2,006 compared to the previous valuation of Republic Bancorp Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 12.3098 JPY 0 The current share valuation price of 7276.T based on adjusted close was JPY 12.3098. The average price that 7276.T shares were previous bought at was JPY 12.5901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 25,102 (USD $173) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WLY - John Wiley & Sons HOLD 0 @ USD 43.76 USD 0 The current share valuation price of WLY based on adjusted close was USD 43.76. The average price that WLY shares were previous bought at was USD 46.0202. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WLY has fallen by USD 5,029 compared to the previous valuation of John Wiley & Sons
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRU.AX - HOLD 0 @ AUD 2.19538 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 2.19538. The average price that PRU.AX shares were previous bought at was AUD 1.94471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 45,175 (USD $28,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBRK - Rubrik, Inc. HOLD 0 @ USD 86.72 USD 0 The current share valuation price of RBRK based on adjusted close was USD 86.72. The average price that RBRK shares were previous bought at was USD 64.2877. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in RBRK has increased by USD 75,124 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 28.8227 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 28.8227. The average price that BONEX.ST shares were previous bought at was SEK 31.5674. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 12,790 (USD $1,314) compared to the previous valuation of
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
7951.T - Yamaha Corporation HOLD 0 @ JPY 6.76468 JPY 0 The current share valuation price of 7951.T based on adjusted close was JPY 6.76468. The average price that 7951.T shares were previous bought at was JPY 7.31018. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,643 (USD $108) compared to the previous valuation of Yamaha Corporation
AIN - Albany International Corporation HOLD 0 @ USD 69.4 USD 0 The current share valuation price of AIN based on adjusted close was USD 69.4. The average price that AIN shares were previous bought at was USD 76.743. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AIN has increased by USD 5,954 compared to the previous valuation of Albany International Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDA.DE - Aurubis AG HOLD 0 @ EUR 87.2146 EUR 0 The current share valuation price of NDA.DE based on adjusted close was EUR 87.2146. The average price that NDA.DE shares were previous bought at was EUR 86.1499. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,641 (USD $20,855) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 41.7682 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 41.7682. The average price that MYCR.ST shares were previous bought at was SEK 42.6596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 18,612 (USD $1,913) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HNI - HNI Corp HOLD 0 @ USD 47.76 USD 0 The current share valuation price of HNI based on adjusted close was USD 47.76. The average price that HNI shares were previous bought at was USD 51.381. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HNI has fallen by USD 4,674 compared to the previous valuation of HNI Corp
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTO.L - Mitie Group plc HOLD 0 @ GBP 2.04523 GBP 0 The current share valuation price of MTO.L based on adjusted close was GBP 2.04523. The average price that MTO.L shares were previous bought at was GBP 1.58259. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,213 (USD $28,225) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EVTC - Evertec Inc HOLD 0 @ USD 38.21 USD 0 The current share valuation price of EVTC based on adjusted close was USD 38.21. The average price that EVTC shares were previous bought at was USD 35.0709. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EVTC has increased by USD 20,728 compared to the previous valuation of Evertec Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUCN.SW - HOLD 0 @ CHF 476.362 CHF 0 The current share valuation price of BUCN.SW based on adjusted close was CHF 476.362. The average price that BUCN.SW shares were previous bought at was CHF 408.04. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 18,910 (USD $22,635) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVT - Inventrust Properties Corp HOLD 0 @ USD 28.17 USD 0 The current share valuation price of IVT based on adjusted close was USD 28.17. The average price that IVT shares were previous bought at was USD 29.9355. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in IVT has fallen by USD 13,762 compared to the previous valuation of Inventrust Properties Corp
HAYW - Hayward Holdings Inc HOLD 0 @ USD 14.43 USD 0 The current share valuation price of HAYW based on adjusted close was USD 14.43. The average price that HAYW shares were previous bought at was USD 14.5766. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HAYW has fallen by USD 7,269 compared to the previous valuation of Hayward Holdings Inc
KNTK - Kinetik Holdings Inc HOLD 0 @ USD 44.95 USD 0 The current share valuation price of KNTK based on adjusted close was USD 44.95. The average price that KNTK shares were previous bought at was USD 53.7143. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KNTK has fallen by USD 11,731 compared to the previous valuation of Kinetik Holdings Inc
PTGX - Protagonist Therapeutics Inc HOLD 0 @ USD 45.57 USD 0 The current share valuation price of PTGX based on adjusted close was USD 45.57. The average price that PTGX shares were previous bought at was USD 43.0077. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PTGX has increased by USD 38,230 compared to the previous valuation of Protagonist Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
URBN - Urban Outfitters Inc HOLD 0 @ USD 61.42 USD 0 The current share valuation price of URBN based on adjusted close was USD 61.42. The average price that URBN shares were previous bought at was USD 47.1072. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 58,581 compared to the previous valuation of Urban Outfitters Inc
DRS - Leonardo DRS, Inc. Common Stock HOLD 0 @ USD 42 USD 0 The current share valuation price of DRS based on adjusted close was USD 42. The average price that DRS shares were previous bought at was USD 34.826. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DRS has increased by USD 17,207 compared to the previous valuation of Leonardo DRS, Inc. Common Stock however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEI.TO - Gibson Energy Inc. HOLD 0 @ CAD 16.2019 CAD 0 The current share valuation price of GEI.TO based on adjusted close was CAD 16.2019. The average price that GEI.TO shares were previous bought at was CAD 16.2131. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 5,969 (USD $4,278) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc HOLD 0 @ USD 18.22 USD 0 The current share valuation price of CPRI based on adjusted close was USD 18.22. The average price that CPRI shares were previous bought at was USD 20.9909. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CPRI has fallen by USD 28,761 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AT1.DE - Aroundtown SA HOLD 0 @ EUR 3.12397 EUR 0 The current share valuation price of AT1.DE based on adjusted close was EUR 3.12397. The average price that AT1.DE shares were previous bought at was EUR 2.96259. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 7,615 (USD $8,519) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QDEL - Quidel Corporation HOLD 0 @ USD 32.57 USD 0 The current share valuation price of QDEL based on adjusted close was USD 32.57. The average price that QDEL shares were previous bought at was USD 38.5905. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 39,752 compared to the previous valuation of Quidel Corporation
HI - Hillenbrand Inc HOLD 0 @ USD 21.07 USD 0 The current share valuation price of HI based on adjusted close was USD 21.07. The average price that HI shares were previous bought at was USD 29.5323. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in HI has fallen by USD 32,314 compared to the previous valuation of Hillenbrand Inc
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VK.PA - Vallourec SACA HOLD 0 @ EUR 19.0184 EUR 0 The current share valuation price of VK.PA based on adjusted close was EUR 19.0184. The average price that VK.PA shares were previous bought at was EUR 17.8997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,644 (USD $20,858) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSCO - Victoria's Secret & Co HOLD 0 @ USD 22.79 USD 0 The current share valuation price of VSCO based on adjusted close was USD 22.79. The average price that VSCO shares were previous bought at was USD 34.0461. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in VSCO has fallen by USD 36,300 compared to the previous valuation of Victoria's Secret & Co
COLM - Columbia Sportswear Company HOLD 0 @ USD 65.65 USD 0 The current share valuation price of COLM based on adjusted close was USD 65.65. The average price that COLM shares were previous bought at was USD 81.4877. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 20,386 compared to the previous valuation of Columbia Sportswear Company
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 29.9793 EUR 0 The current share valuation price of RBI.VI based on adjusted close was EUR 29.9793. The average price that RBI.VI shares were previous bought at was EUR 23.1013. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,620 (USD $32,019) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 41.778 JPY 0 The current share valuation price of 3563.T based on adjusted close was JPY 41.778. The average price that 3563.T shares were previous bought at was JPY 26.9226. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 110,260 (USD $759) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 11.4159 JPY 0 The current share valuation price of 4114.T based on adjusted close was JPY 11.4159. The average price that 4114.T shares were previous bought at was JPY 11.9182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 8,438 (USD $58) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU - YouGov plc HOLD 0 @ USD 24.73 USD 0 The current share valuation price of YOU based on adjusted close was USD 24.73. The average price that YOU shares were previous bought at was USD 27.4499. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in YOU has increased by USD 5,834 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU - ABOUT YOU Holding AG HOLD 0 @ USD 24.73 USD 0 The current share valuation price of YOU based on adjusted close was USD 24.73. The average price that YOU shares were previous bought at was USD 27.4499. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in YOU has increased by USD 5,834 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.0307 JPY 0 The current share valuation price of 9513.T based on adjusted close was JPY 17.0307. The average price that 9513.T shares were previous bought at was JPY 17.0172. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 13,737 (USD $95) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAP - Advance Auto Parts Inc HOLD 0 @ USD 34.38 USD 0 The current share valuation price of AAP based on adjusted close was USD 34.38. The average price that AAP shares were previous bought at was USD 41.0594. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AAP has fallen by USD 25,984 compared to the previous valuation of Advance Auto Parts Inc
KWR - Quaker Chemical Corporation HOLD 0 @ USD 105.85 USD 0 The current share valuation price of KWR based on adjusted close was USD 105.85. The average price that KWR shares were previous bought at was USD 143.845. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in KWR has fallen by USD 9,455 compared to the previous valuation of Quaker Chemical Corporation
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.6878 JPY 0 The current share valuation price of 5101.T based on adjusted close was JPY 23.6878. The average price that 5101.T shares were previous bought at was JPY 21.1777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 12,572 (USD $87) compared to the previous valuation of The Yokohama Rubber Company, Limited
HWKN - Hawkins Inc HOLD 0 @ USD 125.82 USD 0 The current share valuation price of HWKN based on adjusted close was USD 125.82. The average price that HWKN shares were previous bought at was USD 125.001. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HWKN has increased by USD 40,114 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VC - Visteon Corp HOLD 0 @ USD 85.17 USD 0 The current share valuation price of VC based on adjusted close was USD 85.17. The average price that VC shares were previous bought at was USD 86.71. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VC has fallen by USD 28,989 compared to the previous valuation of Visteon Corp
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
FUR.AS - Fugro NV HOLD 0 @ EUR 12.4351 EUR 0 The current share valuation price of FUR.AS based on adjusted close was EUR 12.4351. The average price that FUR.AS shares were previous bought at was EUR 16.1671. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 13,111 (USD $14,668) compared to the previous valuation of Fugro NV
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 1059.46 JPY 0 The current share valuation price of 8960.T based on adjusted close was JPY 1059.46. The average price that 8960.T shares were previous bought at was JPY 968.994. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 20,024 (USD $138) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLYW - Flywire Corp HOLD 0 @ USD 11.55 USD 0 The current share valuation price of FLYW based on adjusted close was USD 11.55. The average price that FLYW shares were previous bought at was USD 17.4735. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in FLYW has increased by USD 13,494 compared to the previous valuation of Flywire Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OMCL - Omnicell Inc HOLD 0 @ USD 27.85 USD 0 The current share valuation price of OMCL based on adjusted close was USD 27.85. The average price that OMCL shares were previous bought at was USD 42.0807. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in OMCL has fallen by USD 3,631 compared to the previous valuation of Omnicell Inc
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ CAD 10.8754 CAD 0 The current share valuation price of LSPD.TO based on adjusted close was CAD 10.8754. The average price that LSPD.TO shares were previous bought at was CAD 13.325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,610 (USD $2,587) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WERN - Werner Enterprises Inc HOLD 0 @ USD 27.55 USD 0 The current share valuation price of WERN based on adjusted close was USD 27.55. The average price that WERN shares were previous bought at was USD 35.8695. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in WERN has fallen by USD 11,543 compared to the previous valuation of Werner Enterprises Inc
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCT.L - Softcat plc HOLD 0 @ GBP 24.3823 GBP 0 The current share valuation price of SCT.L based on adjusted close was GBP 24.3823. The average price that SCT.L shares were previous bought at was GBP 21.0982. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 6,880 (USD $9,154) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HURN - Huron Consulting Group Inc HOLD 0 @ USD 152.95 USD 0 The current share valuation price of HURN based on adjusted close was USD 152.95. The average price that HURN shares were previous bought at was USD 129.031. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HURN has increased by USD 246 compared to the previous valuation of Huron Consulting Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAG.DE - Hensoldt AG HOLD 0 @ EUR 84.4012 EUR 0 The current share valuation price of HAG.DE based on adjusted close was EUR 84.4012. The average price that HAG.DE shares were previous bought at was EUR 53.0342. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 121,546 (USD $135,980) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 9.35224 JPY 0 The current share valuation price of 6770.T based on adjusted close was JPY 9.35224. The average price that 6770.T shares were previous bought at was JPY 10.1113. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 6,740 (USD $46) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 57.1281 JPY 0 The current share valuation price of 7729.T based on adjusted close was JPY 57.1281. The average price that 7729.T shares were previous bought at was JPY 54.1873. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 9,745 (USD $67) compared to the previous valuation of Tokyo Seimitsu Co., Ltd.
KAR - KAR Auction Services Inc HOLD 0 @ USD 22.46 USD 0 The current share valuation price of KAR based on adjusted close was USD 22.46. The average price that KAR shares were previous bought at was USD 19.7645. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in KAR has increased by USD 13,603 compared to the previous valuation of KAR Auction Services Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SGRY - Surgery Partners Inc HOLD 0 @ USD 23.6 USD 0 The current share valuation price of SGRY based on adjusted close was USD 23.6. The average price that SGRY shares were previous bought at was USD 23.9683. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SGRY has fallen by USD 17,382 compared to the previous valuation of Surgery Partners Inc
AKR - Acadia Realty Trust HOLD 0 @ USD 20.13 USD 0 The current share valuation price of AKR based on adjusted close was USD 20.13. The average price that AKR shares were previous bought at was USD 23.3529. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AKR has fallen by USD 12,012 compared to the previous valuation of Acadia Realty Trust
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5947.T - Rinnai Corporation HOLD 0 @ JPY 24.7024 JPY 0 The current share valuation price of 5947.T based on adjusted close was JPY 24.7024. The average price that 5947.T shares were previous bought at was JPY 22.113. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 13,347 (USD $92) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 58.5361 JPY 0 The current share valuation price of 3769.T based on adjusted close was JPY 58.5361. The average price that 3769.T shares were previous bought at was JPY 56.6256. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 22,640 (USD $156) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIT - Alight Inc HOLD 0 @ USD 5.71 USD 0 The current share valuation price of ALIT based on adjusted close was USD 5.71. The average price that ALIT shares were previous bought at was USD 7.63881. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ALIT has fallen by USD 13,977 compared to the previous valuation of Alight Inc
GSBC - Great Southern Bancorp Inc HOLD 0 @ USD 58.05 USD 0 The current share valuation price of GSBC based on adjusted close was USD 58.05. The average price that GSBC shares were previous bought at was USD 61.3615. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GSBC has fallen by USD 827 compared to the previous valuation of Great Southern Bancorp Inc
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDR.MC - Fluidra SA HOLD 0 @ EUR 24.4651 EUR 0 The current share valuation price of FDR.MC based on adjusted close was EUR 24.4651. The average price that FDR.MC shares were previous bought at was EUR 24.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 17,237 (USD $19,284) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUSE - First Busey Corp HOLD 0 @ USD 22.54 USD 0 The current share valuation price of BUSE based on adjusted close was USD 22.54. The average price that BUSE shares were previous bought at was USD 23.569. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BUSE has increased by USD 3,734 compared to the previous valuation of First Busey Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.04697 JPY 0 The current share valuation price of 2331.T based on adjusted close was JPY 7.04697. The average price that 2331.T shares were previous bought at was JPY 7.38843. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 9,970 (USD $69) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOLD - Amicus Therapeutics Inc HOLD 0 @ USD 6.42 USD 0 The current share valuation price of FOLD based on adjusted close was USD 6.42. The average price that FOLD shares were previous bought at was USD 9.19358. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in FOLD has fallen by USD 1,489 compared to the previous valuation of Amicus Therapeutics Inc
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 20.2057 JPY 0 The current share valuation price of 7984.T based on adjusted close was JPY 20.2057. The average price that 7984.T shares were previous bought at was JPY 18.2893. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 371 (USD $3) compared to the previous valuation of Kokuyo Co., Ltd.
OSCR - Oscar Health Inc HOLD 0 @ USD 16.75 USD 0 The current share valuation price of OSCR based on adjusted close was USD 16.75. The average price that OSCR shares were previous bought at was USD 15.1795. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OSCR has fallen by USD 88,506 compared to the previous valuation of Oscar Health Inc
RPD - Rapid7 Inc HOLD 0 @ USD 23.14 USD 0 The current share valuation price of RPD based on adjusted close was USD 23.14. The average price that RPD shares were previous bought at was USD 35.7496. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 22,236 compared to the previous valuation of Rapid7 Inc
RPD - ROYALTY PHARMA OA DL-0001 HOLD 0 @ USD 23.14 USD 0 The current share valuation price of RPD based on adjusted close was USD 23.14. The average price that RPD shares were previous bought at was USD 35.7496. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 22,236 compared to the previous valuation of ROYALTY PHARMA OA DL-0001
NEO - Neo Energy Metals Plc HOLD 0 @ USD 8.06 USD 0 The current share valuation price of NEO based on adjusted close was USD 8.06. The average price that NEO shares were previous bought at was USD 14.4399. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in NEO has fallen by USD 4,858 compared to the previous valuation of Neo Energy Metals Plc
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 3.62794 GBP 0 The current share valuation price of OCDO.L based on adjusted close was GBP 3.62794. The average price that OCDO.L shares were previous bought at was GBP 4.0375. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 10,410 (USD $13,851) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MNKD - MannKind Corp HOLD 0 @ USD 4.47 USD 0 The current share valuation price of MNKD based on adjusted close was USD 4.47. The average price that MNKD shares were previous bought at was USD 6.1298. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in MNKD has increased by USD 21,979 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 36.6843 JPY 0 The current share valuation price of 5801.T based on adjusted close was JPY 36.6843. The average price that 5801.T shares were previous bought at was JPY 34.628. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 11,920 (USD $82) compared to the previous valuation of Furukawa Electric Co., Ltd.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 15.0637 JPY 0 The current share valuation price of 3086.T based on adjusted close was JPY 15.0637. The average price that 3086.T shares were previous bought at was JPY 12.1955. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 27,639 (USD $190) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 55.4879 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 55.4879. The average price that CAMX.ST shares were previous bought at was SEK 56.6154. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 7,398 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 18.3421 JPY 0 The current share valuation price of 6923.T based on adjusted close was JPY 18.3421. The average price that 6923.T shares were previous bought at was JPY 17.7509. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 2,778 (USD $19) compared to the previous valuation of Stanley Electric Co., Ltd.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 34.3767 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 34.3767. The average price that HEM.ST shares were previous bought at was SEK 34.1917. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 31,515 (USD $3,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 3.56912 GBP 0 The current share valuation price of TCAP.L based on adjusted close was GBP 3.56912. The average price that TCAP.L shares were previous bought at was GBP 3.32622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 28,944 (USD $38,511) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYBT - Stock Yards Bancorp Inc HOLD 0 @ USD 76.5 USD 0 The current share valuation price of SYBT based on adjusted close was USD 76.5. The average price that SYBT shares were previous bought at was USD 73.2304. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SYBT has increased by USD 4,301 compared to the previous valuation of Stock Yards Bancorp Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF HOLD 0 @ USD 76.5 USD 0 The current share valuation price of SYBT based on adjusted close was USD 76.5. The average price that SYBT shares were previous bought at was USD 73.2304. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SYBT has increased by USD 4,301 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIM - ZIM Integrated Shipping Services Ltd HOLD 0 @ USD 19.37 USD 0 The current share valuation price of ZIM based on adjusted close was USD 19.37. The average price that ZIM shares were previous bought at was USD 17.7762. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ZIM has increased by USD 83,746 compared to the previous valuation of ZIM Integrated Shipping Services Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIM - Zimmer Biomet Holdings Inc HOLD 0 @ USD 19.37 USD 0 The current share valuation price of ZIM based on adjusted close was USD 19.37. The average price that ZIM shares were previous bought at was USD 17.7762. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ZIM has increased by USD 83,746 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4912.T - Lion Corporation HOLD 0 @ JPY 11.0639 JPY 0 The current share valuation price of 4912.T based on adjusted close was JPY 11.0639. The average price that 4912.T shares were previous bought at was JPY 11.8372. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 26,886 (USD $185) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLS.CO - HOLD 0 @ DKK 54.8842 DKK 0 The current share valuation price of FLS.CO based on adjusted close was DKK 54.8842. The average price that FLS.CO shares were previous bought at was DKK 50.3569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 6,450 (USD $967) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZQ.TA - HOLD 0 @ ILS 1.61075 ILS 0 The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.61075. The average price that BEZQ.TA shares were previous bought at was ILS 1.42768. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 13,649 (USD $3,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZQ.TA - HOLD 0 @ ILS 1.61075 ILS 0 The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.61075. The average price that BEZQ.TA shares were previous bought at was ILS 1.42768. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 13,649 (USD $3,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZQ.TA - HOLD 0 @ ILS 1.61075 ILS 0 The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.61075. The average price that BEZQ.TA shares were previous bought at was ILS 1.42768. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 13,649 (USD $3,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZQ.TA - HOLD 0 @ ILS 1.61075 ILS 0 The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.61075. The average price that BEZQ.TA shares were previous bought at was ILS 1.42768. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 13,649 (USD $3,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZQ.TA - HOLD 0 @ ILS 1.61075 ILS 0 The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.61075. The average price that BEZQ.TA shares were previous bought at was ILS 1.42768. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 13,649 (USD $3,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZQ.TA - HOLD 0 @ ILS 1.61075 ILS 0 The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.61075. The average price that BEZQ.TA shares were previous bought at was ILS 1.42768. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 13,649 (USD $3,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEZQ.TA - HOLD 0 @ ILS 1.61075 ILS 0 The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.61075. The average price that BEZQ.TA shares were previous bought at was ILS 1.42768. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 13,649 (USD $3,838) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 4.01278 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 4.01278. The average price that OGC.TO shares were previous bought at was CAD 3.25823. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 8,353 (USD $5,987) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VATN.SW - HOLD 0 @ CHF 142.248 CHF 0 The current share valuation price of VATN.SW based on adjusted close was CHF 142.248. The average price that VATN.SW shares were previous bought at was CHF 129.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 28,927 (USD $34,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 12.1234 JPY 0 The current share valuation price of 2002.T based on adjusted close was JPY 12.1234. The average price that 2002.T shares were previous bought at was JPY 12.062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 18,254 (USD $126) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATE.PA - Alten SA HOLD 0 @ EUR 83.8948 EUR 0 The current share valuation price of ATE.PA based on adjusted close was EUR 83.8948. The average price that ATE.PA shares were previous bought at was EUR 88.1637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 15,711 (USD $17,577) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EXTR - Extreme Networks Inc HOLD 0 @ USD 16.26 USD 0 The current share valuation price of EXTR based on adjusted close was USD 16.26. The average price that EXTR shares were previous bought at was USD 15.7454. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 3,703 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 15.7202 GBP 0 The current share valuation price of GAMA.L based on adjusted close was GBP 15.7202. The average price that GAMA.L shares were previous bought at was GBP 18.4867. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 8,877 (USD $11,811) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C5H.IR - Cairn Homes PLC HOLD 0 @ EUR 2.31822 EUR 0 The current share valuation price of C5H.IR based on adjusted close was EUR 2.31822. The average price that C5H.IR shares were previous bought at was EUR 2.25714. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 19,221 (USD $21,504) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPWK - Upwork Inc HOLD 0 @ USD 16.55 USD 0 The current share valuation price of UPWK based on adjusted close was USD 16.55. The average price that UPWK shares were previous bought at was USD 15.673. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 67,853 compared to the previous valuation of Upwork Inc
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
IGO.AX - HOLD 0 @ AUD 2.6732 AUD 0 The current share valuation price of IGO.AX based on adjusted close was AUD 2.6732. The average price that IGO.AX shares were previous bought at was AUD 2.93146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IGO.AX has fallen by AUD 35,340 (USD $22,653) compared to the previous valuation of
GPOR - Gulfport Energy Operating Corp HOLD 0 @ USD 194.55 USD 0 The current share valuation price of GPOR based on adjusted close was USD 194.55. The average price that GPOR shares were previous bought at was USD 171.635. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GPOR has fallen by USD 16,595 compared to the previous valuation of Gulfport Energy Operating Corp
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 8.48837 GBP 0 The current share valuation price of TPK.L based on adjusted close was GBP 8.48837. The average price that TPK.L shares were previous bought at was GBP 8.83342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 20,942 (USD $27,864) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PPC - Pilgrims Pride Corp HOLD 0 @ USD 48.75 USD 0 The current share valuation price of PPC based on adjusted close was USD 48.75. The average price that PPC shares were previous bought at was USD 50.486. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PPC has increased by USD 3,219 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CENTA - Central Garden & Pet Company A HOLD 0 @ USD 32.14 USD 0 The current share valuation price of CENTA based on adjusted close was USD 32.14. The average price that CENTA shares were previous bought at was USD 32.7846. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CENTA has increased by USD 4,775 compared to the previous valuation of Central Garden & Pet Company A however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUT - Hut 8 Corp. Common Stock HOLD 0 @ USD 17.17 USD 0 The current share valuation price of HUT based on adjusted close was USD 17.17. The average price that HUT shares were previous bought at was USD 20.6508. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HUT has increased by USD 2,528 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHO - Sunstone Hotel Investors Inc HOLD 0 @ USD 8.88 USD 0 The current share valuation price of SHO based on adjusted close was USD 8.88. The average price that SHO shares were previous bought at was USD 9.85633. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SHO has fallen by USD 5,254 compared to the previous valuation of Sunstone Hotel Investors Inc
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJBU.SI - HOLD 0 @ SGD 1.65321 SGD 0 The current share valuation price of AJBU.SI based on adjusted close was SGD 1.65321. The average price that AJBU.SI shares were previous bought at was SGD 1.60545. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 8,939 (USD $6,886) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DIR.UN.TO - HOLD 0 @ CAD 7.79584 CAD 0 The current share valuation price of DIR.UN.TO based on adjusted close was CAD 7.79584. The average price that DIR.UN.TO shares were previous bought at was CAD 8.69612. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DIR.UN.TO has increased by CAD 2,489 (USD $1,784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 9.73186 JPY 0 The current share valuation price of 4751.T based on adjusted close was JPY 9.73186. The average price that 4751.T shares were previous bought at was JPY 8.04603. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 17,697 (USD $122) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBCF - Seacoast Banking Corporation of Florida HOLD 0 @ USD 25.72 USD 0 The current share valuation price of SBCF based on adjusted close was USD 25.72. The average price that SBCF shares were previous bought at was USD 22.8399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SBCF has fallen by USD 6,702 compared to the previous valuation of Seacoast Banking Corporation of Florida
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFSN.SW - HOLD 0 @ CHF 141.767 CHF 0 The current share valuation price of SFSN.SW based on adjusted close was CHF 141.767. The average price that SFSN.SW shares were previous bought at was CHF 135.592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 12,390 (USD $14,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAL - Anglo American PLC HOLD 0 @ USD 11.86 USD 0 The current share valuation price of AAL based on adjusted close was USD 11.86. The average price that AAL shares were previous bought at was USD 14.0494. The current market price is -15.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CNS - Corero Network Security plc HOLD 0 @ USD 81.66 USD 0 The current share valuation price of CNS based on adjusted close was USD 81.66. The average price that CNS shares were previous bought at was USD 88.5587. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CNS has fallen by USD 21,022 compared to the previous valuation of Corero Network Security plc
QCRH - QCR Holdings Inc HOLD 0 @ USD 70.9 USD 0 The current share valuation price of QCRH based on adjusted close was USD 70.9. The average price that QCRH shares were previous bought at was USD 82.7081. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in QCRH has increased by USD 2,374 compared to the previous valuation of QCR Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUN - Sunrun Inc HOLD 0 @ USD 11.29 USD 0 The current share valuation price of RUN based on adjusted close was USD 11.29. The average price that RUN shares were previous bought at was USD 9.72157. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 144,936 compared to the previous valuation of Sunrun Inc
RUN - RUSH ENTERPRISES B DL-01 HOLD 0 @ USD 11.29 USD 0 The current share valuation price of RUN based on adjusted close was USD 11.29. The average price that RUN shares were previous bought at was USD 9.72157. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 144,936 compared to the previous valuation of RUSH ENTERPRISES B DL-01
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IVG.MI - Iveco Group NV HOLD 0 @ EUR 18.7765 EUR 0 The current share valuation price of IVG.MI based on adjusted close was EUR 18.7765. The average price that IVG.MI shares were previous bought at was EUR 13.1532. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 20,940 (USD $23,427) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAE.TA - HOLD 0 @ ILS 10.392 ILS 0 The current share valuation price of SAE.TA based on adjusted close was ILS 10.392. The average price that SAE.TA shares were previous bought at was ILS 9.5162. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 29,572 (USD $8,315) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAE.TA - HOLD 0 @ ILS 10.392 ILS 0 The current share valuation price of SAE.TA based on adjusted close was ILS 10.392. The average price that SAE.TA shares were previous bought at was ILS 9.5162. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 29,572 (USD $8,315) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAE.TA - HOLD 0 @ ILS 10.392 ILS 0 The current share valuation price of SAE.TA based on adjusted close was ILS 10.392. The average price that SAE.TA shares were previous bought at was ILS 9.5162. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 29,572 (USD $8,315) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAE.TA - HOLD 0 @ ILS 10.392 ILS 0 The current share valuation price of SAE.TA based on adjusted close was ILS 10.392. The average price that SAE.TA shares were previous bought at was ILS 9.5162. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 29,572 (USD $8,315) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAE.TA - HOLD 0 @ ILS 10.392 ILS 0 The current share valuation price of SAE.TA based on adjusted close was ILS 10.392. The average price that SAE.TA shares were previous bought at was ILS 9.5162. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 29,572 (USD $8,315) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAE.TA - HOLD 0 @ ILS 10.392 ILS 0 The current share valuation price of SAE.TA based on adjusted close was ILS 10.392. The average price that SAE.TA shares were previous bought at was ILS 9.5162. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 29,572 (USD $8,315) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAE.TA - HOLD 0 @ ILS 10.392 ILS 0 The current share valuation price of SAE.TA based on adjusted close was ILS 10.392. The average price that SAE.TA shares were previous bought at was ILS 9.5162. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 29,572 (USD $8,315) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ROCK - Rockfire Resources plc HOLD 0 @ USD 61.55 USD 0 The current share valuation price of ROCK based on adjusted close was USD 61.55. The average price that ROCK shares were previous bought at was USD 65.357. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ROCK has fallen by USD 19,758 compared to the previous valuation of Rockfire Resources plc
AIR - AAR Corp HOLD 0 @ USD 62.95 USD 0 The current share valuation price of AIR based on adjusted close was USD 62.95. The average price that AIR shares were previous bought at was USD 62.9075. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AIR has increased by USD 6,159 compared to the previous valuation of AAR Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIR - Airbus SE HOLD 0 @ USD 62.95 USD 0 The current share valuation price of AIR based on adjusted close was USD 62.95. The average price that AIR shares were previous bought at was USD 62.9075. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AIR has increased by USD 6,159 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORZ - Core Scientific, Inc. Common Stock HOLD 0 @ USD 10.85 USD 0 The current share valuation price of CORZ based on adjusted close was USD 10.85. The average price that CORZ shares were previous bought at was USD 16.6262. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in CORZ has increased by USD 8,946 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 14.1223 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 14.1223. The average price that MTRS.ST shares were previous bought at was SEK 13.748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 21,381 (USD $2,197) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ EUR 21.753 EUR 0 The current share valuation price of TKWY.AS based on adjusted close was EUR 21.753. The average price that TKWY.AS shares were previous bought at was EUR 16.9241. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 33,483 (USD $37,459) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BREE.L - Breedon Group PLC HOLD 0 @ GBP 6.24797 GBP 0 The current share valuation price of BREE.L based on adjusted close was GBP 6.24797. The average price that BREE.L shares were previous bought at was GBP 5.80799. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 42,812 (USD $56,963) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRCY - Mercury Systems Inc HOLD 0 @ USD 46.64 USD 0 The current share valuation price of MRCY based on adjusted close was USD 46.64. The average price that MRCY shares were previous bought at was USD 41.4738. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MRCY has increased by USD 17,422 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93129 JPY 0 The current share valuation price of 7211.T based on adjusted close was JPY 2.93129. The average price that 7211.T shares were previous bought at was JPY 2.79548. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 23,567 (USD $162) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 28.4847 JPY 0 The current share valuation price of 6028.T based on adjusted close was JPY 28.4847. The average price that 6028.T shares were previous bought at was JPY 20.2241. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38,520 (USD $265) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FFBC - First Financial Bancorp HOLD 0 @ USD 25.05 USD 0 The current share valuation price of FFBC based on adjusted close was USD 25.05. The average price that FFBC shares were previous bought at was USD 24.4487. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FFBC has fallen by USD 2,582 compared to the previous valuation of First Financial Bancorp
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRP.L - Serco Group HOLD 0 @ GBP 2.47165 GBP 0 The current share valuation price of SRP.L based on adjusted close was GBP 2.47165. The average price that SRP.L shares were previous bought at was GBP 2.11734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 56,226 (USD $74,811) compared to the previous valuation of Serco Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADT - ADT Inc HOLD 0 @ USD 8.54 USD 0 The current share valuation price of ADT based on adjusted close was USD 8.54. The average price that ADT shares were previous bought at was USD 7.72584. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 11,415 compared to the previous valuation of ADT Inc
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLW.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of CLW.AX based on adjusted close was AUD 2.56989. The average price that CLW.AX shares were previous bought at was AUD 2.4827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 22,172 (USD $14,212) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LCID - Lucid Group Inc HOLD 0 @ USD 2.68 USD 0 The current share valuation price of LCID based on adjusted close was USD 2.68. The average price that LCID shares were previous bought at was USD 2.33082. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 123,722 compared to the previous valuation of Lucid Group Inc
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 20.0504 JPY 0 The current share valuation price of 6141.T based on adjusted close was JPY 20.0504. The average price that 6141.T shares were previous bought at was JPY 17.6501. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 17,333 (USD $119) compared to the previous valuation of DMG Mori Co., Ltd.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.23067 JPY 0 The current share valuation price of 8233.T based on adjusted close was JPY 8.23067. The average price that 8233.T shares were previous bought at was JPY 7.96131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 3,642 (USD $25) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 28.3169 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 28.3169. The average price that AXFO.ST shares were previous bought at was SEK 23.421. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 35,512 (USD $3,649) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RNST - Renasant Corporation HOLD 0 @ USD 35.89 USD 0 The current share valuation price of RNST based on adjusted close was USD 35.89. The average price that RNST shares were previous bought at was USD 33.6633. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RNST has increased by USD 1,851 compared to the previous valuation of Renasant Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
SB1NO.OL - HOLD 0 @ NOK 17.4693 NOK 0 The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4693. The average price that SB1NO.OL shares were previous bought at was NOK 15.9172. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,879 (USD $374) compared to the previous valuation of
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 22.9837 JPY 0 The current share valuation price of 2212.T based on adjusted close was JPY 22.9837. The average price that 2212.T shares were previous bought at was JPY 19.8079. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 36,245 (USD $249) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EZJ.L - EasyJet PLC HOLD 0 @ GBP 7.4858 GBP 0 The current share valuation price of EZJ.L based on adjusted close was GBP 7.4858. The average price that EZJ.L shares were previous bought at was GBP 6.57317. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 61,756 (USD $82,169) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNW - Genworth Financial Inc HOLD 0 @ USD 7.22 USD 0
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOOMIS.ST - HOLD 0 @ SEK 37.9692 SEK 0 The current share valuation price of LOOMIS.ST based on adjusted close was SEK 37.9692. The average price that LOOMIS.ST shares were previous bought at was SEK 35.3778. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 23,556 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.23498 JPY 0 The current share valuation price of 4902.T based on adjusted close was JPY 3.23498. The average price that 4902.T shares were previous bought at was JPY 3.73745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 71,388 (USD $491) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.71566 CAD 0 The current share valuation price of BTE.TO based on adjusted close was CAD 1.71566. The average price that BTE.TO shares were previous bought at was CAD 2.40281. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 3,232 (USD $2,316) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MVNE.TA - HOLD 0 @ ILS 3.19666 ILS 0 The current share valuation price of MVNE.TA based on adjusted close was ILS 3.19666. The average price that MVNE.TA shares were previous bought at was ILS 2.80924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 28,110 (USD $7,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MVNE.TA - HOLD 0 @ ILS 3.19666 ILS 0 The current share valuation price of MVNE.TA based on adjusted close was ILS 3.19666. The average price that MVNE.TA shares were previous bought at was ILS 2.80924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 28,110 (USD $7,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MVNE.TA - HOLD 0 @ ILS 3.19666 ILS 0 The current share valuation price of MVNE.TA based on adjusted close was ILS 3.19666. The average price that MVNE.TA shares were previous bought at was ILS 2.80924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 28,110 (USD $7,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MVNE.TA - HOLD 0 @ ILS 3.19666 ILS 0 The current share valuation price of MVNE.TA based on adjusted close was ILS 3.19666. The average price that MVNE.TA shares were previous bought at was ILS 2.80924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 28,110 (USD $7,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MVNE.TA - HOLD 0 @ ILS 3.19666 ILS 0 The current share valuation price of MVNE.TA based on adjusted close was ILS 3.19666. The average price that MVNE.TA shares were previous bought at was ILS 2.80924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 28,110 (USD $7,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MVNE.TA - HOLD 0 @ ILS 3.19666 ILS 0 The current share valuation price of MVNE.TA based on adjusted close was ILS 3.19666. The average price that MVNE.TA shares were previous bought at was ILS 2.80924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 28,110 (USD $7,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MVNE.TA - HOLD 0 @ ILS 3.19666 ILS 0 The current share valuation price of MVNE.TA based on adjusted close was ILS 3.19666. The average price that MVNE.TA shares were previous bought at was ILS 2.80924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 28,110 (USD $7,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDF.DE - K+S AG HOLD 0 @ EUR 17.3754 EUR 0 The current share valuation price of SDF.DE based on adjusted close was EUR 17.3754. The average price that SDF.DE shares were previous bought at was EUR 13.6162. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 33,038 (USD $36,961) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LXS.DE - LANXESS AG HOLD 0 @ EUR 30.6095 EUR 0 The current share valuation price of LXS.DE based on adjusted close was EUR 30.6095. The average price that LXS.DE shares were previous bought at was EUR 27.8794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,197 (USD $10,289) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APLS - Apellis Pharmaceuticals Inc HOLD 0 @ USD 17.67 USD 0 The current share valuation price of APLS based on adjusted close was USD 17.67. The average price that APLS shares were previous bought at was USD 28.4321. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in APLS has increased by USD 11,145 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.32729 JPY 0 The current share valuation price of 7337.T based on adjusted close was JPY 8.32729. The average price that 7337.T shares were previous bought at was JPY 7.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,605 (USD $87) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOVA - Iovance Biotherapeutics Inc HOLD 0 @ USD 1.83 USD 0 The current share valuation price of IOVA based on adjusted close was USD 1.83. The average price that IOVA shares were previous bought at was USD 7.24933. The current market price is -74.8% lower than average price they were purchased at. The value of the holding in IOVA has increased by USD 24,022 compared to the previous valuation of Iovance Biotherapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KVYO - Klaviyo, Inc. HOLD 0 @ USD 34.5 USD 0 The current share valuation price of KVYO based on adjusted close was USD 34.5. The average price that KVYO shares were previous bought at was USD 35.9911. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KVYO has fallen by USD 36,757 compared to the previous valuation of Klaviyo, Inc.
TFIN - Triumph Financial Inc HOLD 0 @ USD 61.68 USD 0 The current share valuation price of TFIN based on adjusted close was USD 61.68. The average price that TFIN shares were previous bought at was USD 84.7922. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TFIN has increased by USD 5,029 compared to the previous valuation of Triumph Financial Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHC - National HealthCare Corporation HOLD 0 @ USD 106.43 USD 0 The current share valuation price of NHC based on adjusted close was USD 106.43. The average price that NHC shares were previous bought at was USD 113.781. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NHC has fallen by USD 23,860 compared to the previous valuation of National HealthCare Corporation
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 21.9139 JPY 0 The current share valuation price of 7164.T based on adjusted close was JPY 21.9139. The average price that 7164.T shares were previous bought at was JPY 21.2305. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 10,794 (USD $74) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RKT - Reckitt Benckiser Group PLC HOLD 0 @ USD 12.95 USD 0 The current share valuation price of RKT based on adjusted close was USD 12.95. The average price that RKT shares were previous bought at was USD 13.5603. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 27,445 compared to the previous valuation of Reckitt Benckiser Group PLC
VSEC - VSE Corporation HOLD 0 @ USD 133.69 USD 0 The current share valuation price of VSEC based on adjusted close was USD 133.69. The average price that VSEC shares were previous bought at was USD 113.805. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in VSEC has increased by USD 3,064 compared to the previous valuation of VSE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TTMI - TTM Technologies Inc HOLD 0 @ USD 29.42 USD 0 The current share valuation price of TTMI based on adjusted close was USD 29.42. The average price that TTMI shares were previous bought at was USD 24.4391. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TTMI has increased by USD 3,491 compared to the previous valuation of TTM Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 60.0201 GBP 0 The current share valuation price of TBCG.L based on adjusted close was GBP 60.0201. The average price that TBCG.L shares were previous bought at was GBP 47.8272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 6,243 (USD $8,307) compared to the previous valuation of TBC Bank Group PLC
PRG - PROG Holdings Inc HOLD 0 @ USD 30.18 USD 0 The current share valuation price of PRG based on adjusted close was USD 30.18. The average price that PRG shares were previous bought at was USD 40.4278. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in PRG has increased by USD 3,985 compared to the previous valuation of PROG Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRG - The Procter & Gamble Company HOLD 0 @ USD 30.18 USD 0 The current share valuation price of PRG based on adjusted close was USD 30.18. The average price that PRG shares were previous bought at was USD 40.4278. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in PRG has increased by USD 3,985 compared to the previous valuation of The Procter & Gamble Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPK - Chesapeake Utilities Corporation HOLD 0 @ USD 124.9 USD 0 The current share valuation price of CPK based on adjusted close was USD 124.9. The average price that CPK shares were previous bought at was USD 125.836. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CPK has increased by USD 28,936 compared to the previous valuation of Chesapeake Utilities Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPK - Capcom Co. Ltd HOLD 0 @ USD 124.9 USD 0 The current share valuation price of CPK based on adjusted close was USD 124.9. The average price that CPK shares were previous bought at was USD 125.836. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CPK has increased by USD 28,936 compared to the previous valuation of Capcom Co. Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASTH - Astrana Health Inc HOLD 0 @ USD 26.85 USD 0 The current share valuation price of ASTH based on adjusted close was USD 26.85. The average price that ASTH shares were previous bought at was USD 40.0437. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in ASTH has fallen by USD 10,417 compared to the previous valuation of Astrana Health Inc
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
PDN.AX - HOLD 0 @ AUD 3.65466 AUD 0 The current share valuation price of PDN.AX based on adjusted close was AUD 3.65466. The average price that PDN.AX shares were previous bought at was AUD 4.54438. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 33,941 (USD $21,756) compared to the previous valuation of
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMWH.L - WH Smith PLC HOLD 0 @ GBP 13.7151 GBP 0 The current share valuation price of SMWH.L based on adjusted close was GBP 13.7151. The average price that SMWH.L shares were previous bought at was GBP 14.9236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 6,773 (USD $9,012) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LGND - Ligand Pharmaceuticals Incorporated HOLD 0 @ USD 105.31 USD 0 The current share valuation price of LGND based on adjusted close was USD 105.31. The average price that LGND shares were previous bought at was USD 114.131. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LGND has increased by USD 9,193 compared to the previous valuation of Ligand Pharmaceuticals Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBNC - Horizon Bancorp HOLD 0 @ USD 15.69 USD 0 The current share valuation price of HBNC based on adjusted close was USD 15.69. The average price that HBNC shares were previous bought at was USD 16.7111. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HBNC has fallen by USD 6,437 compared to the previous valuation of Horizon Bancorp
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KARN.SW - HOLD 0 @ CHF 294.948 CHF 0 The current share valuation price of KARN.SW based on adjusted close was CHF 294.948. The average price that KARN.SW shares were previous bought at was CHF 285.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 35,110 (USD $42,025) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBRG - Digitalbridge Group Inc HOLD 0 @ USD 11.59 USD 0 The current share valuation price of DBRG based on adjusted close was USD 11.59. The average price that DBRG shares were previous bought at was USD 11.3241. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DBRG has fallen by USD 42,397 compared to the previous valuation of Digitalbridge Group Inc
MCY - Mercury General Corporation HOLD 0 @ USD 61.11 USD 0 The current share valuation price of MCY based on adjusted close was USD 61.11. The average price that MCY shares were previous bought at was USD 66.8218. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MCY has fallen by USD 12,939 compared to the previous valuation of Mercury General Corporation
MCY - Mercury Systems Inc HOLD 0 @ USD 61.11 USD 0 The current share valuation price of MCY based on adjusted close was USD 61.11. The average price that MCY shares were previous bought at was USD 66.8218. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MCY has fallen by USD 12,939 compared to the previous valuation of Mercury Systems Inc
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ EUR 65.8893 EUR 0 The current share valuation price of FRA.DE based on adjusted close was EUR 65.8893. The average price that FRA.DE shares were previous bought at was EUR 59.0056. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 28,221 (USD $31,572) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSIS - OSI Systems Inc HOLD 0 @ USD 229.65 USD 0 The current share valuation price of OSIS based on adjusted close was USD 229.65. The average price that OSIS shares were previous bought at was USD 191.123. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in OSIS has fallen by USD 25,432 compared to the previous valuation of OSI Systems Inc
WU - Western Union Co HOLD 0 @ USD 9.86 USD 0 The current share valuation price of WU based on adjusted close was USD 9.86. The average price that WU shares were previous bought at was USD 10.2032. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WU has fallen by USD 11,153 compared to the previous valuation of Western Union Co
TMP - Tompkins Financial Corporation HOLD 0 @ USD 64.14 USD 0 The current share valuation price of TMP based on adjusted close was USD 64.14. The average price that TMP shares were previous bought at was USD 70.2855. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 5,727 compared to the previous valuation of Tompkins Financial Corporation
TMP - AZURE RESOURCES HOLD 0 @ USD 64.14 USD 0 The current share valuation price of TMP based on adjusted close was USD 64.14. The average price that TMP shares were previous bought at was USD 70.2855. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 5,727 compared to the previous valuation of AZURE RESOURCES
BEAM - Beam Therapeutics Inc HOLD 0 @ USD 17.655 USD 0 The current share valuation price of BEAM based on adjusted close was USD 17.655. The average price that BEAM shares were previous bought at was USD 23.9983. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BEAM has fallen by USD 14,069 compared to the previous valuation of Beam Therapeutics Inc
OI - O-I Glass Inc HOLD 0 @ USD 13.52 USD 0 The current share valuation price of OI based on adjusted close was USD 13.52. The average price that OI shares were previous bought at was USD 11.9578. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OI has increased by USD 27,545 compared to the previous valuation of O-I Glass Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KBCA.BR - KBC Ancora HOLD 0 @ EUR 71.2347 EUR 0 The current share valuation price of KBCA.BR based on adjusted close was EUR 71.2347. The average price that KBCA.BR shares were previous bought at was EUR 57.1888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 74,637 (USD $83,501) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LMAT - LeMaitre Vascular Inc HOLD 0 @ USD 85.96 USD 0 The current share valuation price of LMAT based on adjusted close was USD 85.96. The average price that LMAT shares were previous bought at was USD 94.442. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LMAT has increased by USD 16,557 compared to the previous valuation of LeMaitre Vascular Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGM - Federal Agricultural Mortgage HOLD 0 @ USD 192.22 USD 0 The current share valuation price of AGM based on adjusted close was USD 192.22. The average price that AGM shares were previous bought at was USD 199.543. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AGM has fallen by USD 9,724 compared to the previous valuation of Federal Agricultural Mortgage
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 29.2028 EUR 0 The current share valuation price of AZM.MI based on adjusted close was EUR 29.2028. The average price that AZM.MI shares were previous bought at was EUR 26.2258. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 74,508 (USD $83,356) compared to the previous valuation of Azimut Holding SpA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
RUI.PA - Rubis SCA HOLD 0 @ EUR 33.1978 EUR 0 The current share valuation price of RUI.PA based on adjusted close was EUR 33.1978. The average price that RUI.PA shares were previous bought at was EUR 27.5124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 6,679 (USD $7,472) compared to the previous valuation of Rubis SCA
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOKA.SW - HOLD 0 @ CHF 884.243 CHF 0 The current share valuation price of DOKA.SW based on adjusted close was CHF 884.243. The average price that DOKA.SW shares were previous bought at was CHF 779.48. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 20,171 (USD $24,144) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PHIN - PHINIA Inc. HOLD 0 @ USD 44.12 USD 0 The current share valuation price of PHIN based on adjusted close was USD 44.12. The average price that PHIN shares were previous bought at was USD 48.9944. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PHIN has fallen by USD 2,218 compared to the previous valuation of PHINIA Inc.
SHC - Shaftesbury Capital PLC HOLD 0 @ USD 12.74 USD 0 The current share valuation price of SHC based on adjusted close was USD 12.74. The average price that SHC shares were previous bought at was USD 1.79676. The current market price is 609.1% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 5,532 compared to the previous valuation of Shaftesbury Capital PLC
SHC - AMUNDI ETF SHT CAC HOLD 0 @ USD 12.74 USD 0 The current share valuation price of SHC based on adjusted close was USD 12.74. The average price that SHC shares were previous bought at was USD 1.79676. The current market price is 609.1% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 5,532 compared to the previous valuation of AMUNDI ETF SHT CAC
MBC - MasterBrand Inc. HOLD 0 @ USD 11 USD 0 The current share valuation price of MBC based on adjusted close was USD 11. The average price that MBC shares were previous bought at was USD 15.4404. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MBC has fallen by USD 14,300 compared to the previous valuation of MasterBrand Inc.
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 11.984 GBP 0 The current share valuation price of PAG.L based on adjusted close was GBP 11.984. The average price that PAG.L shares were previous bought at was GBP 9.88475. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,946 (USD $17,225) compared to the previous valuation of Paragon Banking Group PLC
GABC - German American Bancorp Inc HOLD 0 @ USD 39.79 USD 0 The current share valuation price of GABC based on adjusted close was USD 39.79. The average price that GABC shares were previous bought at was USD 42.1015. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GABC has increased by USD 8,235 compared to the previous valuation of German American Bancorp Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRNT - Kornit Digital Ltd HOLD 0 @ USD 23.22 USD 0 The current share valuation price of KRNT based on adjusted close was USD 23.22. The average price that KRNT shares were previous bought at was USD 27.591. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KRNT has increased by USD 25,095 compared to the previous valuation of Kornit Digital Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGNI - Magnite Inc HOLD 0 @ USD 15.32 USD 0 The current share valuation price of MGNI based on adjusted close was USD 15.32. The average price that MGNI shares were previous bought at was USD 14.7934. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MGNI has fallen by USD 20,311 compared to the previous valuation of Magnite Inc
DEI - Douglas Emmett Inc HOLD 0 @ USD 14.91 USD 0
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 45.1945 JPY 0 The current share valuation price of 5838.T based on adjusted close was JPY 45.1945. The average price that 5838.T shares were previous bought at was JPY 37.7212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 222,443 (USD $1,531) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 7459.T based on adjusted close was JPY 15.8747. The average price that 7459.T shares were previous bought at was JPY 16.0782. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 17,024 (USD $117) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALKT - Alkami Technology Inc HOLD 0 @ USD 30.7 USD 0 The current share valuation price of ALKT based on adjusted close was USD 30.7. The average price that ALKT shares were previous bought at was USD 34.2486. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ALKT has fallen by USD 7,337 compared to the previous valuation of Alkami Technology Inc
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 7.37481 JPY 0 The current share valuation price of 9301.T based on adjusted close was JPY 7.37481. The average price that 9301.T shares were previous bought at was JPY 6.91639. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 16,332 (USD $112) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZTA - Azenta Inc HOLD 0 @ USD 27.12 USD 0 The current share valuation price of AZTA based on adjusted close was USD 27.12. The average price that AZTA shares were previous bought at was USD 41.2988. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in AZTA has fallen by USD 9,202 compared to the previous valuation of Azenta Inc
DOCN - DigitalOcean Holdings Inc HOLD 0 @ USD 30.34 USD 0 The current share valuation price of DOCN based on adjusted close was USD 30.34. The average price that DOCN shares were previous bought at was USD 39.9866. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in DOCN has fallen by USD 32,485 compared to the previous valuation of DigitalOcean Holdings Inc
BANR - Banner Corporation HOLD 0 @ USD 64.76 USD 0 The current share valuation price of BANR based on adjusted close was USD 64.76. The average price that BANR shares were previous bought at was USD 56.52. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BANR has fallen by USD 572 compared to the previous valuation of Banner Corporation
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1236.15 JPY 0 The current share valuation price of 8954.T based on adjusted close was JPY 1236.15. The average price that 8954.T shares were previous bought at was JPY 1132.03. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 11,552 (USD $80) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIAV - Viavi Solutions Inc HOLD 0 @ USD 9.28 USD 0 The current share valuation price of VIAV based on adjusted close was USD 9.28. The average price that VIAV shares were previous bought at was USD 10.3871. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in VIAV has fallen by USD 8,143 compared to the previous valuation of Viavi Solutions Inc
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
COFB.BR - Cofinimmo SA HOLD 0 @ EUR 83.4447 EUR 0 The current share valuation price of COFB.BR based on adjusted close was EUR 83.4447. The average price that COFB.BR shares were previous bought at was EUR 66.0205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 97,802 (USD $109,417) compared to the previous valuation of Cofinimmo SA
FBK - FB Financial Corp HOLD 0 @ USD 45.67 USD 0 The current share valuation price of FBK based on adjusted close was USD 45.67. The average price that FBK shares were previous bought at was USD 51.4478. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FBK has fallen by USD 2,492 compared to the previous valuation of FB Financial Corp
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 31.2938 JPY 0 The current share valuation price of 5714.T based on adjusted close was JPY 31.2938. The average price that 5714.T shares were previous bought at was JPY 31.6765. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,788 (USD $33) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LGIH - LGI Homes HOLD 0 @ USD 56.25 USD 0 The current share valuation price of LGIH based on adjusted close was USD 56.25. The average price that LGIH shares were previous bought at was USD 91.7075. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in LGIH has fallen by USD 25,719 compared to the previous valuation of LGI Homes
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.85826 CAD 0 The current share valuation price of FRU.TO based on adjusted close was CAD 8.85826. The average price that FRU.TO shares were previous bought at was CAD 8.88162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 3,116 (USD $2,233) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TCBK - TriCo Bancshares HOLD 0 @ USD 41.05 USD 0 The current share valuation price of TCBK based on adjusted close was USD 41.05. The average price that TCBK shares were previous bought at was USD 45.1362. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TCBK has fallen by USD 4,057 compared to the previous valuation of TriCo Bancshares
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
SOLB.BR - Solvay SA HOLD 0 @ EUR 32.9052 EUR 0 The current share valuation price of SOLB.BR based on adjusted close was EUR 32.9052. The average price that SOLB.BR shares were previous bought at was EUR 35.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 22,797 (USD $25,504) compared to the previous valuation of Solvay SA
MRUS - Merus BV HOLD 0 @ USD 41.36 USD 0 The current share valuation price of MRUS based on adjusted close was USD 41.36. The average price that MRUS shares were previous bought at was USD 44.8101. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MRUS has fallen by USD 6,689 compared to the previous valuation of Merus BV
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.33396 GBP 0 The current share valuation price of HBR.L based on adjusted close was GBP 2.33396. The average price that HBR.L shares were previous bought at was GBP 2.83259. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,439 (USD $11,229) compared to the previous valuation of Harbour Energy PLC
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATS.TO - ATS CORP HOLD 0 @ CAD 27.9459 CAD 0 The current share valuation price of ATS.TO based on adjusted close was CAD 27.9459. The average price that ATS.TO shares were previous bought at was CAD 26.361. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 6,073 (USD $4,353) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9065.T - Sankyu Inc. HOLD 0 @ JPY 47.0304 JPY 0 The current share valuation price of 9065.T based on adjusted close was JPY 47.0304. The average price that 9065.T shares were previous bought at was JPY 38.1454. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 20,292 (USD $140) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8418.T based on adjusted close was JPY 10.4428. The average price that 8418.T shares were previous bought at was JPY 10.7476. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 25,070 (USD $173) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRKS - United Parks & Resorts Inc HOLD 0 @ USD 49.39 USD 0 The current share valuation price of PRKS based on adjusted close was USD 49.39. The average price that PRKS shares were previous bought at was USD 53.6109. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PRKS has increased by USD 2,680 compared to the previous valuation of United Parks & Resorts Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 0.957733 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 0.957733. The average price that 868.HK shares were previous bought at was HKD 1.01468. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 26,831 (USD $3,434) compared to the previous valuation of XINYI GLASS HOLDINGS LTD
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUB.AX - HOLD 0 @ AUD 22.9482 AUD 0 The current share valuation price of AUB.AX based on adjusted close was AUD 22.9482. The average price that AUB.AX shares were previous bought at was AUD 20.3442. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 53,404 (USD $34,232) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QS - Quantumscape Corp HOLD 0 @ USD 3.97 USD 0 The current share valuation price of QS based on adjusted close was USD 3.97. The average price that QS shares were previous bought at was USD 4.76687. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in QS has fallen by USD 215,229 compared to the previous valuation of Quantumscape Corp
LMND - Lemonade Inc HOLD 0 @ USD 32.25 USD 0 The current share valuation price of LMND based on adjusted close was USD 32.25. The average price that LMND shares were previous bought at was USD 35.7419. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LMND has fallen by USD 13,324 compared to the previous valuation of Lemonade Inc
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 16.6722 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 16.6722. The average price that VITR.ST shares were previous bought at was SEK 18.9832. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 25,105 (USD $2,580) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C52.SI - HOLD 0 @ SGD 1.15879 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.15879. The average price that C52.SI shares were previous bought at was SGD 1.10554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 6,801 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TA.TO - TransAlta Corp HOLD 0 @ CAD 9.13104 CAD 0 The current share valuation price of TA.TO based on adjusted close was CAD 9.13104. The average price that TA.TO shares were previous bought at was CAD 10.0422. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 6,099 (USD $4,371) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 5.98686 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 5.98686. The average price that EQX.TO shares were previous bought at was CAD 6.3262. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 5,734 (USD $4,110) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 6.4164 GBP 0 The current share valuation price of OSB.L based on adjusted close was GBP 6.4164. The average price that OSB.L shares were previous bought at was GBP 5.30021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 13,450 (USD $17,896) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.1189 JPY 0 The current share valuation price of 9076.T based on adjusted close was JPY 15.1189. The average price that 9076.T shares were previous bought at was JPY 15.6934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 2,618 (USD $18) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENR - Energizer Holdings Inc HOLD 0 @ USD 23.83 USD 0 The current share valuation price of ENR based on adjusted close was USD 23.83. The average price that ENR shares were previous bought at was USD 33.2844. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 2,502 compared to the previous valuation of Energizer Holdings Inc
ENR - Siemens Energy AG HOLD 0 @ USD 23.83 USD 0 The current share valuation price of ENR based on adjusted close was USD 23.83. The average price that ENR shares were previous bought at was USD 33.2844. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 2,502 compared to the previous valuation of Siemens Energy AG
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.0198 JPY 0 The current share valuation price of 6481.T based on adjusted close was JPY 25.0198. The average price that 6481.T shares were previous bought at was JPY 22.0222. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 3,589 (USD $25) compared to the previous valuation of THK Co., Ltd.
GBX - Greenbrier Companies Inc HOLD 0 @ USD 46.98 USD 0 The current share valuation price of GBX based on adjusted close was USD 46.98. The average price that GBX shares were previous bought at was USD 59.4455. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GBX has fallen by USD 10,157 compared to the previous valuation of Greenbrier Companies Inc
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRT.UN.TO - HOLD 0 @ CAD 48.4476 CAD 0 The current share valuation price of GRT.UN.TO based on adjusted close was CAD 48.4476. The average price that GRT.UN.TO shares were previous bought at was CAD 49.5951. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRT.UN.TO has increased by CAD 4,554 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STR - Sitio Royalties Corp. HOLD 0 @ USD 18.07 USD 0 The current share valuation price of STR based on adjusted close was USD 18.07. The average price that STR shares were previous bought at was USD 21.2567. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in STR has fallen by USD 11,932 compared to the previous valuation of Sitio Royalties Corp.
STR - SPDR MSCI CO.DI HOLD 0 @ USD 18.07 USD 0 The current share valuation price of STR based on adjusted close was USD 18.07. The average price that STR shares were previous bought at was USD 21.2567. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in STR has fallen by USD 11,932 compared to the previous valuation of SPDR MSCI CO.DI
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 17.7589 JPY 0 The current share valuation price of 2371.T based on adjusted close was JPY 17.7589. The average price that 2371.T shares were previous bought at was JPY 15.8631. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 22,815 (USD $157) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FAN.L - Volution Group plc HOLD 0 @ GBP 8.42152 GBP 0 The current share valuation price of FAN.L based on adjusted close was GBP 8.42152. The average price that FAN.L shares were previous bought at was GBP 7.16332. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 32,834 (USD $43,687) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLMN - Hillman Solutions Corp HOLD 0 @ USD 8 USD 0 The current share valuation price of HLMN based on adjusted close was USD 8. The average price that HLMN shares were previous bought at was USD 10.1121. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HLMN has fallen by USD 7,523 compared to the previous valuation of Hillman Solutions Corp
HTH - Hilltop Holdings Inc HOLD 0 @ USD 30.8 USD 0 The current share valuation price of HTH based on adjusted close was USD 30.8. The average price that HTH shares were previous bought at was USD 31.276. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HTH has fallen by USD 860 compared to the previous valuation of Hilltop Holdings Inc
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.77589 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 3.77589. The average price that NGD.TO shares were previous bought at was CAD 3.21536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 7,666 (USD $5,494) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GERN - Geron Corporation HOLD 0 @ USD 1.39 USD 0 The current share valuation price of GERN based on adjusted close was USD 1.39. The average price that GERN shares were previous bought at was USD 3.12442. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in GERN has increased by USD 41,283 compared to the previous valuation of Geron Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FL - Foot Locker Inc HOLD 0 @ USD 23.83 USD 0 The current share valuation price of FL based on adjusted close was USD 23.83. The average price that FL shares were previous bought at was USD 19.5311. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FL has fallen by USD 1,137 compared to the previous valuation of Foot Locker Inc
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 43.7727 JPY 0 The current share valuation price of 1969.T based on adjusted close was JPY 43.7727. The average price that 1969.T shares were previous bought at was JPY 38.3869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 7,903 (USD $54) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALLFG.AS - Allfunds Group Plc HOLD 0 @ EUR 5.98124 EUR 0 The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98124. The average price that ALLFG.AS shares were previous bought at was EUR 5.68657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,440 (USD $9,442) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ULS - UL Solutions Inc. HOLD 0 @ USD 72.79 USD 0 The current share valuation price of ULS based on adjusted close was USD 72.79. The average price that ULS shares were previous bought at was USD 55.0198. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ULS has increased by USD 1,214 compared to the previous valuation of UL Solutions Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RGN.AX - HOLD 0 @ AUD 1.50448 AUD 0 The current share valuation price of RGN.AX based on adjusted close was AUD 1.50448. The average price that RGN.AX shares were previous bought at was AUD 1.40978. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 1,289 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NATL - NCR Atleos Corporation HOLD 0 @ USD 27.39 USD 0 The current share valuation price of NATL based on adjusted close was USD 27.39. The average price that NATL shares were previous bought at was USD 29.7829. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in NATL has fallen by USD 14,653 compared to the previous valuation of NCR Atleos Corporation
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 230.873 JPY 0 The current share valuation price of 5344.T based on adjusted close was JPY 230.873. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 3,339 (USD $23) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WSBC - WesBanco Inc HOLD 0 @ USD 32.07 USD 0 The current share valuation price of WSBC based on adjusted close was USD 32.07. The average price that WSBC shares were previous bought at was USD 34.3844. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WSBC has fallen by USD 3,977 compared to the previous valuation of WesBanco Inc
JOE - St Joe Company HOLD 0 @ USD 45.79 USD 0 The current share valuation price of JOE based on adjusted close was USD 45.79. The average price that JOE shares were previous bought at was USD 48.2351. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in JOE has fallen by USD 23,957 compared to the previous valuation of St Joe Company
UAA - Under Armour Inc A HOLD 0 @ USD 6.55 USD 0 The current share valuation price of UAA based on adjusted close was USD 6.55. The average price that UAA shares were previous bought at was USD 8.63312. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 16,802 compared to the previous valuation of Under Armour Inc A
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 20.8717 JPY 0 The current share valuation price of 7867.T based on adjusted close was JPY 20.8717. The average price that 7867.T shares were previous bought at was JPY 25.1133. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 110 (USD $1) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 20.2851 JPY 0 The current share valuation price of 2432.T based on adjusted close was JPY 20.2851. The average price that 2432.T shares were previous bought at was JPY 17.8405. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 14,931 (USD $103) compared to the previous valuation of DeNA Co., Ltd.
VSH - Vishay Intertechnology Inc HOLD 0 @ USD 15.01 USD 0 The current share valuation price of VSH based on adjusted close was USD 15.01. The average price that VSH shares were previous bought at was USD 16.2887. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 20,837 compared to the previous valuation of Vishay Intertechnology Inc
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 30.6174 JPY 0 The current share valuation price of 5706.T based on adjusted close was JPY 30.6174. The average price that 5706.T shares were previous bought at was JPY 29.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5706.T has fallen by JPY 22,733 (USD $156) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 529.385 JPY 0 The current share valuation price of 3309.T based on adjusted close was JPY 529.385. The average price that 3309.T shares were previous bought at was JPY 510.708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 2,623 (USD $18) compared to the previous valuation of Sekisui House Reit, Inc.
LZB - La-Z-Boy Incorporated HOLD 0 @ USD 43.62 USD 0 The current share valuation price of LZB based on adjusted close was USD 43.62. The average price that LZB shares were previous bought at was USD 42.4736. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LZB has fallen by USD 21,414 compared to the previous valuation of La-Z-Boy Incorporated
KSS - Kohls Corp HOLD 0 @ USD 8.44 USD 0 The current share valuation price of KSS based on adjusted close was USD 8.44. The average price that KSS shares were previous bought at was USD 13.3173. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in KSS has fallen by USD 8,956 compared to the previous valuation of Kohls Corp
NBTB - NBT Bancorp Inc HOLD 0 @ USD 43.78 USD 0 The current share valuation price of NBTB based on adjusted close was USD 43.78. The average price that NBTB shares were previous bought at was USD 40.7491. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NBTB has fallen by USD 10,032 compared to the previous valuation of NBT Bancorp Inc
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NSR.AX - HOLD 0 @ AUD 1.49802 AUD 0 The current share valuation price of NSR.AX based on adjusted close was AUD 1.49802. The average price that NSR.AX shares were previous bought at was AUD 1.43968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 1,029 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2282.T - NH Foods Ltd. HOLD 0 @ JPY 36.7464 JPY 0 The current share valuation price of 2282.T based on adjusted close was JPY 36.7464. The average price that 2282.T shares were previous bought at was JPY 35.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 52,995 (USD $365) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 28.388 JPY 0 The current share valuation price of 9533.T based on adjusted close was JPY 28.388. The average price that 9533.T shares were previous bought at was JPY 26.5694. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 22,927 (USD $158) compared to the previous valuation of Toho Gas Co., Ltd.
TRUP - Trupanion Inc HOLD 0 @ USD 46.15 USD 0 The current share valuation price of TRUP based on adjusted close was USD 46.15. The average price that TRUP shares were previous bought at was USD 48.5798. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TRUP has fallen by USD 16,354 compared to the previous valuation of Trupanion Inc
ACAD - ACADIA Pharmaceuticals Inc HOLD 0 @ USD 21.99 USD 0 The current share valuation price of ACAD based on adjusted close was USD 21.99. The average price that ACAD shares were previous bought at was USD 17.2406. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ACAD has fallen by USD 20,445 compared to the previous valuation of ACADIA Pharmaceuticals Inc
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROT.OL - HOLD 0 @ NOK 39.4515 NOK 0 The current share valuation price of PROT.OL based on adjusted close was NOK 39.4515. The average price that PROT.OL shares were previous bought at was NOK 29.0254. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 19,948 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMK - Trustmark Corporation HOLD 0 @ USD 35.97 USD 0 The current share valuation price of TRMK based on adjusted close was USD 35.97. The average price that TRMK shares were previous bought at was USD 30.82. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TRMK has fallen by USD 632 compared to the previous valuation of Trustmark Corporation
ALG - Alamo Group Inc HOLD 0 @ USD 203.74 USD 0 The current share valuation price of ALG based on adjusted close was USD 203.74. The average price that ALG shares were previous bought at was USD 187.843. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ALG has increased by USD 3,837 compared to the previous valuation of Alamo Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALG - ALBIS Leasing AG HOLD 0 @ USD 203.74 USD 0 The current share valuation price of ALG based on adjusted close was USD 203.74. The average price that ALG shares were previous bought at was USD 187.843. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ALG has increased by USD 3,837 compared to the previous valuation of ALBIS Leasing AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.7393 JPY 0 The current share valuation price of 8304.T based on adjusted close was JPY 14.7393. The average price that 8304.T shares were previous bought at was JPY 15.126. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 11,907 (USD $82) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VCTR - Victory Capital Holdings Inc HOLD 0 @ USD 64.41 USD 0 The current share valuation price of VCTR based on adjusted close was USD 64.41. The average price that VCTR shares were previous bought at was USD 67.298. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VCTR has increased by USD 13,564 compared to the previous valuation of Victory Capital Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENLT.TA - HOLD 0 @ ILS 19.1744 ILS 0 The current share valuation price of ENLT.TA based on adjusted close was ILS 19.1744. The average price that ENLT.TA shares were previous bought at was ILS 16.3504. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 11,670 (USD $3,281) compared to the previous valuation of
ENLT.TA - HOLD 0 @ ILS 19.1744 ILS 0 The current share valuation price of ENLT.TA based on adjusted close was ILS 19.1744. The average price that ENLT.TA shares were previous bought at was ILS 16.3504. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 11,670 (USD $3,281) compared to the previous valuation of
ENLT.TA - HOLD 0 @ ILS 19.1744 ILS 0 The current share valuation price of ENLT.TA based on adjusted close was ILS 19.1744. The average price that ENLT.TA shares were previous bought at was ILS 16.3504. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 11,670 (USD $3,281) compared to the previous valuation of
ENLT.TA - HOLD 0 @ ILS 19.1744 ILS 0 The current share valuation price of ENLT.TA based on adjusted close was ILS 19.1744. The average price that ENLT.TA shares were previous bought at was ILS 16.3504. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 11,670 (USD $3,281) compared to the previous valuation of
ENLT.TA - HOLD 0 @ ILS 19.1744 ILS 0 The current share valuation price of ENLT.TA based on adjusted close was ILS 19.1744. The average price that ENLT.TA shares were previous bought at was ILS 16.3504. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 11,670 (USD $3,281) compared to the previous valuation of
ENLT.TA - HOLD 0 @ ILS 19.1744 ILS 0 The current share valuation price of ENLT.TA based on adjusted close was ILS 19.1744. The average price that ENLT.TA shares were previous bought at was ILS 16.3504. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 11,670 (USD $3,281) compared to the previous valuation of
ENLT.TA - HOLD 0 @ ILS 19.1744 ILS 0 The current share valuation price of ENLT.TA based on adjusted close was ILS 19.1744. The average price that ENLT.TA shares were previous bought at was ILS 16.3504. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 11,670 (USD $3,281) compared to the previous valuation of
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 25.6389 GBP 0 The current share valuation price of HILS.L based on adjusted close was GBP 25.6389. The average price that HILS.L shares were previous bought at was GBP 25.0079. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 495 (USD $659) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 18.9426 JPY 0 The current share valuation price of 7282.T based on adjusted close was JPY 18.9426. The average price that 7282.T shares were previous bought at was JPY 17.3206. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 5,722 (USD $39) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 638.437 JPY 0 The current share valuation price of 8967.T based on adjusted close was JPY 638.437. The average price that 8967.T shares were previous bought at was JPY 598.807. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Japan Logistics Fund, Inc.
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
VIRP.PA - Virbac SACA HOLD 0 @ EUR 345.482 EUR 0 The current share valuation price of VIRP.PA based on adjusted close was EUR 345.482. The average price that VIRP.PA shares were previous bought at was EUR 347.948. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 7,353 (USD $8,226) compared to the previous valuation of Virbac SACA
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 18.9357 JPY 0 The current share valuation price of 5901.T based on adjusted close was JPY 18.9357. The average price that 5901.T shares were previous bought at was JPY 15.7262. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 13,485 (USD $93) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.8405 CAD 0 The current share valuation price of ATH.TO based on adjusted close was CAD 3.8405. The average price that ATH.TO shares were previous bought at was CAD 3.61359. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 5,278 (USD $3,783) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4202.T - Daicel Corporation HOLD 0 @ JPY 8.172 JPY 0 The current share valuation price of 4202.T based on adjusted close was JPY 8.172. The average price that 4202.T shares were previous bought at was JPY 8.75135. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 5,911 (USD $41) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4540.T - Tsumura & Co. HOLD 0 @ JPY 24.9094 JPY 0 The current share valuation price of 4540.T based on adjusted close was JPY 24.9094. The average price that 4540.T shares were previous bought at was JPY 30.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 85.7525 GBP 0 The current share valuation price of BGEO.L based on adjusted close was GBP 85.7525. The average price that BGEO.L shares were previous bought at was GBP 65.8375. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 34,827 (USD $46,339) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 47.4254 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 47.4254. The average price that CATE.ST shares were previous bought at was SEK 45.1602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 21,341 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 32.4395 JPY 0 The current share valuation price of 9706.T based on adjusted close was JPY 32.4395. The average price that 9706.T shares were previous bought at was JPY 31.682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 33,418 (USD $230) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TILE - Interface Inc HOLD 0 @ USD 20.76 USD 0 The current share valuation price of TILE based on adjusted close was USD 20.76. The average price that TILE shares were previous bought at was USD 23.4328. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TILE has increased by USD 9,737 compared to the previous valuation of Interface Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
SOI.PA - SOITEC HOLD 0 @ EUR 60.3638 EUR 0 The current share valuation price of SOI.PA based on adjusted close was EUR 60.3638. The average price that SOI.PA shares were previous bought at was EUR 65.6306. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 26,310 (USD $29,434) compared to the previous valuation of SOITEC
CHEF - The Chefs Warehouse Inc HOLD 0 @ USD 64.8 USD 0 The current share valuation price of CHEF based on adjusted close was USD 64.8. The average price that CHEF shares were previous bought at was USD 48.393. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CHEF has fallen by USD 7,639 compared to the previous valuation of The Chefs Warehouse Inc
CURB - HOLD 0 @ USD 23.62 USD 0 The current share valuation price of CURB based on adjusted close was USD 23.62. The average price that CURB shares were previous bought at was USD 23.6439. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CURB has fallen by USD 7,934 compared to the previous valuation of
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
6951.T - JEOL Ltd. HOLD 0 @ JPY 28.1603 JPY 0 The current share valuation price of 6951.T based on adjusted close was JPY 28.1603. The average price that 6951.T shares were previous bought at was JPY 34.6009. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 13,764 (USD $95) compared to the previous valuation of JEOL Ltd.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNO.CO - HOLD 0 @ DKK 31.8021 DKK 0 The current share valuation price of SPNO.CO based on adjusted close was DKK 31.8021. The average price that SPNO.CO shares were previous bought at was DKK 25.822. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPNO.CO has increased by DKK 20,281 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.429 JPY 0 The current share valuation price of 9006.T based on adjusted close was JPY 10.429. The average price that 9006.T shares were previous bought at was JPY 9.25649. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 11,376 (USD $78) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IEL.AX - HOLD 0 @ AUD 5.84358 AUD 0 The current share valuation price of IEL.AX based on adjusted close was AUD 5.84358. The average price that IEL.AX shares were previous bought at was AUD 7.41957. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IEL.AX has fallen by AUD 18,364 (USD $11,771) compared to the previous valuation of
IDYA - Ideaya Biosciences Inc HOLD 0 @ USD 18.08 USD 0 The current share valuation price of IDYA based on adjusted close was USD 18.08. The average price that IDYA shares were previous bought at was USD 23.8921. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in IDYA has increased by USD 14,022 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NIC - Nicolet Bankshares Inc. HOLD 0 @ USD 123.57 USD 0 The current share valuation price of NIC based on adjusted close was USD 123.57. The average price that NIC shares were previous bought at was USD 110.595. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NIC has increased by USD 9,877 compared to the previous valuation of Nicolet Bankshares Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
A7RU.SI - HOLD 0 @ SGD 0.305149 SGD 0 The current share valuation price of A7RU.SI based on adjusted close was SGD 0.305149. The average price that A7RU.SI shares were previous bought at was SGD 0.324434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 10,055 (USD $7,745) compared to the previous valuation of
ENOV - Enovis Corp HOLD 0 @ USD 35.48 USD 0 The current share valuation price of ENOV based on adjusted close was USD 35.48. The average price that ENOV shares were previous bought at was USD 42.9759. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 16,682 compared to the previous valuation of Enovis Corp
SOUN - SoundHound AI Inc HOLD 0 @ USD 10.27 USD 0 The current share valuation price of SOUN based on adjusted close was USD 10.27. The average price that SOUN shares were previous bought at was USD 10.164. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SOUN has fallen by USD 218,095 compared to the previous valuation of SoundHound AI Inc
PAYO - Payoneer Global Inc HOLD 0 @ USD 7.14 USD 0 The current share valuation price of PAYO based on adjusted close was USD 7.14. The average price that PAYO shares were previous bought at was USD 7.8735. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 12,366 compared to the previous valuation of Payoneer Global Inc
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8056.T - BIPROGY Inc. HOLD 0 @ JPY 37.9611 JPY 0 The current share valuation price of 8056.T based on adjusted close was JPY 37.9611. The average price that 8056.T shares were previous bought at was JPY 30.8391. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 26,089 (USD $180) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.08679 JPY 0 The current share valuation price of 9504.T based on adjusted close was JPY 5.08679. The average price that 9504.T shares were previous bought at was JPY 6.18178. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 11,574 (USD $80) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTDI.DE - United Internet AG HOLD 0 @ EUR 25.7705 EUR 0 The current share valuation price of UTDI.DE based on adjusted close was EUR 25.7705. The average price that UTDI.DE shares were previous bought at was EUR 19.4843. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 9,798 (USD $10,962) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VID.MC - Vidrala SA HOLD 0 @ EUR 110.059 EUR 0 The current share valuation price of VID.MC based on adjusted close was EUR 110.059. The average price that VID.MC shares were previous bought at was EUR 104.996. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,179 (USD $5,794) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9338 JPY 0 The current share valuation price of 6005.T based on adjusted close was JPY 20.9338. The average price that 6005.T shares were previous bought at was JPY 22.1265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 16,807 (USD $116) compared to the previous valuation of Miura Co., Ltd.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 26.9355 GBP 0 The current share valuation price of TEP.L based on adjusted close was GBP 26.9355. The average price that TEP.L shares were previous bought at was GBP 22.7356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 24,110 (USD $32,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VYX - NCR Voyix Corporation HOLD 0 @ USD 10.58 USD 0 The current share valuation price of VYX based on adjusted close was USD 10.58. The average price that VYX shares were previous bought at was USD 12.5448. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 29,350 compared to the previous valuation of NCR Voyix Corporation
CAKE - The Cheesecake Factory HOLD 0 @ USD 54.54 USD 0 The current share valuation price of CAKE based on adjusted close was USD 54.54. The average price that CAKE shares were previous bought at was USD 48.4282. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CAKE has fallen by USD 43,552 compared to the previous valuation of The Cheesecake Factory
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.5901 JPY 0 The current share valuation price of 2784.T based on adjusted close was JPY 13.5901. The average price that 2784.T shares were previous bought at was JPY 14.5214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 23,383 (USD $161) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 12.5548 JPY 0 The current share valuation price of 6849.T based on adjusted close was JPY 12.5548. The average price that 6849.T shares were previous bought at was JPY 13.6365. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,329 (USD $78) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
PMV.AX - HOLD 0 @ AUD 13.7921 AUD 0 The current share valuation price of PMV.AX based on adjusted close was AUD 13.7921. The average price that PMV.AX shares were previous bought at was AUD 17.362. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,490 (USD $955) compared to the previous valuation of
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 559.064 JPY 0 The current share valuation price of 8964.T based on adjusted close was JPY 559.064. The average price that 8964.T shares were previous bought at was JPY 803.779. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 1,768 (USD $12) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 3.00652 JPY 0 The current share valuation price of 9831.T based on adjusted close was JPY 3.00652. The average price that 9831.T shares were previous bought at was JPY 2.95775. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,645 (USD $39) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CALX - Calix Inc HOLD 0 @ USD 46.18 USD 0 The current share valuation price of CALX based on adjusted close was USD 46.18. The average price that CALX shares were previous bought at was USD 35.2042. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 30,224 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCHN.SW - HOLD 0 @ CHF 747.282 CHF 0 The current share valuation price of BCHN.SW based on adjusted close was CHF 747.282. The average price that BCHN.SW shares were previous bought at was CHF 710.207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 23,902 (USD $28,610) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRT.UN.TO - HOLD 0 @ CAD 11.1338 CAD 0 The current share valuation price of CRT.UN.TO based on adjusted close was CAD 11.1338. The average price that CRT.UN.TO shares were previous bought at was CAD 10.7009. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRT.UN.TO has increased by CAD 4,961 (USD $3,556) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 61.0502 EUR 0 The current share valuation price of BGN.MI based on adjusted close was EUR 61.0502. The average price that BGN.MI shares were previous bought at was EUR 59.0039. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 49,127 (USD $54,961) compared to the previous valuation of Banca Generali SpA
GEF - Greif Bros Corporation HOLD 0 @ USD 56.84 USD 0 The current share valuation price of GEF based on adjusted close was USD 56.84. The average price that GEF shares were previous bought at was USD 62.9322. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 2,511 compared to the previous valuation of Greif Bros Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEF - SOGEFI HOLD 0 @ USD 56.84 USD 0 The current share valuation price of GEF based on adjusted close was USD 56.84. The average price that GEF shares were previous bought at was USD 62.9322. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 2,511 compared to the previous valuation of SOGEFI however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALHC - Alignment Healthcare LLC HOLD 0 @ USD 16.24 USD 0 The current share valuation price of ALHC based on adjusted close was USD 16.24. The average price that ALHC shares were previous bought at was USD 13.8054. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ALHC has increased by USD 35,380 compared to the previous valuation of Alignment Healthcare LLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 793.733 JPY 0 The current share valuation price of 3226.T based on adjusted close was JPY 793.733. The average price that 3226.T shares were previous bought at was JPY 853.318. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3226.T has increased by JPY 3,067 (USD $21) compared to the previous valuation of Nippon Accommodations Fund Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 18.0611 CAD 0 The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0611. The average price that TPZ.TO shares were previous bought at was CAD 18.4509. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,396 (USD $3,151) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.95804 JPY 0 The current share valuation price of 1963.T based on adjusted close was JPY 7.95804. The average price that 1963.T shares were previous bought at was JPY 8.314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 20,705 (USD $143) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
NDX1.DE - Nordex SE HOLD 0 @ EUR 19.5586 EUR 0 The current share valuation price of NDX1.DE based on adjusted close was EUR 19.5586. The average price that NDX1.DE shares were previous bought at was EUR 14.4748. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 2,287 (USD $2,559) compared to the previous valuation of Nordex SE
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLX.TO - Boralex Inc HOLD 0 @ CAD 21.3704 CAD 0 The current share valuation price of BLX.TO based on adjusted close was CAD 21.3704. The average price that BLX.TO shares were previous bought at was CAD 21.6811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 4,380 (USD $3,139) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INMD - InMode Ltd HOLD 0 @ USD 14.53 USD 0 The current share valuation price of INMD based on adjusted close was USD 14.53. The average price that INMD shares were previous bought at was USD 17.8999. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in INMD has fallen by USD 7,506 compared to the previous valuation of InMode Ltd
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 68.399 JPY 0 The current share valuation price of 6135.T based on adjusted close was JPY 68.399. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 30,335 (USD $209) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THS - Tharisa plc HOLD 0 @ USD 23.21 USD 0 The current share valuation price of THS based on adjusted close was USD 23.21. The average price that THS shares were previous bought at was USD 31.1791. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in THS has fallen by USD 3,565 compared to the previous valuation of Tharisa plc
AMPH - Amphastar P HOLD 0 @ USD 24.79 USD 0 The current share valuation price of AMPH based on adjusted close was USD 24.79. The average price that AMPH shares were previous bought at was USD 38.1476. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in AMPH has fallen by USD 1,912 compared to the previous valuation of Amphastar P
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REI.UN.TO - HOLD 0 @ CAD 12.6916 CAD 0 The current share valuation price of REI.UN.TO based on adjusted close was CAD 12.6916. The average price that REI.UN.TO shares were previous bought at was CAD 12.9334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REI.UN.TO has increased by CAD 4,494 (USD $3,221) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YPSN.SW - HOLD 0 @ CHF 436.115 CHF 0 The current share valuation price of YPSN.SW based on adjusted close was CHF 436.115. The average price that YPSN.SW shares were previous bought at was CHF 420.824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 13,237 (USD $15,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VERA - Vera Therapeutics Inc HOLD 0 @ USD 21.01 USD 0 The current share valuation price of VERA based on adjusted close was USD 21.01. The average price that VERA shares were previous bought at was USD 39.1435. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in VERA has fallen by USD 6,512 compared to the previous valuation of Vera Therapeutics Inc
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VRLA.PA - Verallia SA HOLD 0 @ EUR 31.4873 EUR 0 The current share valuation price of VRLA.PA based on adjusted close was EUR 31.4873. The average price that VRLA.PA shares were previous bought at was EUR 30.1742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 12,521 (USD $14,008) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG.TO - First Majestic Silver Corp HOLD 0 @ CAD 5.63512 CAD 0 The current share valuation price of AG.TO based on adjusted close was CAD 5.63512. The average price that AG.TO shares were previous bought at was CAD 6.52728. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 5,310 (USD $3,806) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRC - Gorman-Rupp Company HOLD 0 @ USD 38.62 USD 0 The current share valuation price of GRC based on adjusted close was USD 38.62. The average price that GRC shares were previous bought at was USD 39.4196. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GRC has fallen by USD 7,231 compared to the previous valuation of Gorman-Rupp Company
GRC - MULETFGRCIMETFP HOLD 0 @ USD 38.62 USD 0 The current share valuation price of GRC based on adjusted close was USD 38.62. The average price that GRC shares were previous bought at was USD 39.4196. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GRC has fallen by USD 7,231 compared to the previous valuation of MULETFGRCIMETFP
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
2327.T - NS Solutions Corporation HOLD 0 @ JPY 26.7868 JPY 0 The current share valuation price of 2327.T based on adjusted close was JPY 26.7868. The average price that 2327.T shares were previous bought at was JPY 26.2185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2327.T has fallen by JPY 22,650 (USD $156) compared to the previous valuation of NS Solutions Corporation
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HDN.AX - HOLD 0 @ AUD 0.813582 AUD 0 The current share valuation price of HDN.AX based on adjusted close was AUD 0.813582. The average price that HDN.AX shares were previous bought at was AUD 0.78818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 7,083 (USD $4,540) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4587.T - PeptiDream Inc. HOLD 0 @ JPY 12.3891 JPY 0 The current share valuation price of 4587.T based on adjusted close was JPY 12.3891. The average price that 4587.T shares were previous bought at was JPY 15.3839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 30,880 (USD $213) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAND.SW - HOLD 0 @ CHF 64.1557 CHF 0 The current share valuation price of LAND.SW based on adjusted close was CHF 64.1557. The average price that LAND.SW shares were previous bought at was CHF 66.624. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 33,867 (USD $40,537) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNN.L - Pennon Group HOLD 0 @ GBP 6.67573 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.67573. The average price that PNN.L shares were previous bought at was GBP 5.97575. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 29,471 (USD $39,213) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNDM - Tandem Diabetes Care Inc HOLD 0 @ USD 22.73 USD 0 The current share valuation price of TNDM based on adjusted close was USD 22.73. The average price that TNDM shares were previous bought at was USD 28.0528. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TNDM has fallen by USD 14,661 compared to the previous valuation of Tandem Diabetes Care Inc
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BEI.UN.TO - HOLD 0 @ CAD 47.9739 CAD 0 The current share valuation price of BEI.UN.TO based on adjusted close was CAD 47.9739. The average price that BEI.UN.TO shares were previous bought at was CAD 48.9218. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.UN.TO has increased by CAD 3,010 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WS - Worthington Steel Inc HOLD 0 @ USD 27.24 USD 0 The current share valuation price of WS based on adjusted close was USD 27.24. The average price that WS shares were previous bought at was USD 37.2853. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in WS has fallen by USD 1,128 compared to the previous valuation of Worthington Steel Inc
WRBY - Warby Parker Inc HOLD 0 @ USD 17.59 USD 0 The current share valuation price of WRBY based on adjusted close was USD 17.59. The average price that WRBY shares were previous bought at was USD 20.7148. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WRBY has fallen by USD 7,670 compared to the previous valuation of Warby Parker Inc
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
JTC.L - JTC PLC HOLD 0 @ GBP 12.0842 GBP 0 The current share valuation price of JTC.L based on adjusted close was GBP 12.0842. The average price that JTC.L shares were previous bought at was GBP 12.2133. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 1,421 (USD $1,891) compared to the previous valuation of JTC PLC
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
FLT.AX - HOLD 0 @ AUD 8.58781 AUD 0 The current share valuation price of FLT.AX based on adjusted close was AUD 8.58781. The average price that FLT.AX shares were previous bought at was AUD 9.75325. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLT.AX has fallen by AUD 13,624 (USD $8,733) compared to the previous valuation of
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
SVS.L - Savills HOLD 0 @ GBP 12.913 GBP 0 The current share valuation price of SVS.L based on adjusted close was GBP 12.913. The average price that SVS.L shares were previous bought at was GBP 13.1156. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 8,300 (USD $11,044) compared to the previous valuation of Savills
ABR - Arbor Realty Trust HOLD 0 @ USD 10.17 USD 0
ABR - Barrick Gold Corporation HOLD 0 @ USD 10.17 USD 0
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
ORA.AX - HOLD 0 @ AUD 1.23651 AUD 0 The current share valuation price of ORA.AX based on adjusted close was AUD 1.23651. The average price that ORA.AX shares were previous bought at was AUD 1.38928. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 11,606 (USD $7,439) compared to the previous valuation of
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 1.64654 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 1.64654. The average price that RMS.AX shares were previous bought at was AUD 1.55015. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 44,151 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
BUOU.SI - HOLD 0 @ SGD 0.614161 SGD 0 The current share valuation price of BUOU.SI based on adjusted close was SGD 0.614161. The average price that BUOU.SI shares were previous bought at was SGD 0.701829. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 47,950 (USD $36,935) compared to the previous valuation of
ROG - Rogers Corporation HOLD 0 @ USD 68.49 USD 0 The current share valuation price of ROG based on adjusted close was USD 68.49. The average price that ROG shares were previous bought at was USD 92.1216. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ROG has fallen by USD 16,696 compared to the previous valuation of Rogers Corporation
ROG - Select Sands Corp HOLD 0 @ USD 68.49 USD 0 The current share valuation price of ROG based on adjusted close was USD 68.49. The average price that ROG shares were previous bought at was USD 92.1216. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ROG has fallen by USD 16,696 compared to the previous valuation of Select Sands Corp
CSGS - CSG Systems International Inc HOLD 0 @ USD 64.73 USD 0 The current share valuation price of CSGS based on adjusted close was USD 64.73. The average price that CSGS shares were previous bought at was USD 56.2799. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CSGS has fallen by USD 20,777 compared to the previous valuation of CSG Systems International Inc
KOS - Kosmos Energy Ltd HOLD 0 @ USD 1.73 USD 0 The current share valuation price of KOS based on adjusted close was USD 1.73. The average price that KOS shares were previous bought at was USD 3.11525. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in KOS has fallen by USD 6,824 compared to the previous valuation of Kosmos Energy Ltd
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 36.9948 JPY 0 The current share valuation price of 8060.T based on adjusted close was JPY 36.9948. The average price that 8060.T shares were previous bought at was JPY 32.571. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 13,628 (USD $94) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLIO - Helios Technologies Inc HOLD 0 @ USD 32.71 USD 0 The current share valuation price of HLIO based on adjusted close was USD 32.71. The average price that HLIO shares were previous bought at was USD 44.1929. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in HLIO has increased by USD 1,243 compared to the previous valuation of Helios Technologies Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.58087 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07353. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 16,646 (USD $115) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 33.2402 JPY 0 The current share valuation price of 8341.T based on adjusted close was JPY 33.2402. The average price that 8341.T shares were previous bought at was JPY 29.1742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 30,525 (USD $210) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 16.1078 GBP 0 The current share valuation price of DNLM.L based on adjusted close was GBP 16.1078. The average price that DNLM.L shares were previous bought at was GBP 13.5682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,726 (USD $20,924) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OFG - Octopus Future Generations VCT plc HOLD 0 @ USD 42.6 USD 0
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 36.0286 JPY 0 The current share valuation price of 8078.T based on adjusted close was JPY 36.0286. The average price that 8078.T shares were previous bought at was JPY 32.6146. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 13,808 (USD $95) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.7637 JPY 0 The current share valuation price of 4186.T based on adjusted close was JPY 23.7637. The average price that 4186.T shares were previous bought at was JPY 22.3149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 248 (USD $2) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd.
MLKN - MillerKnoll Inc HOLD 0 @ USD 17.33 USD 0 The current share valuation price of MLKN based on adjusted close was USD 17.33. The average price that MLKN shares were previous bought at was USD 22.5851. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in MLKN has fallen by USD 18,882 compared to the previous valuation of MillerKnoll Inc
ESRT - Empire State Realty Trust Inc HOLD 0 @ USD 7.64 USD 0 The current share valuation price of ESRT based on adjusted close was USD 7.64. The average price that ESRT shares were previous bought at was USD 9.88505. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ESRT has fallen by USD 20,158 compared to the previous valuation of Empire State Realty Trust Inc
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CEU.TO - CES Energy Solutions Corp HOLD 0 @ CAD 4.42195 CAD 0 The current share valuation price of CEU.TO based on adjusted close was CAD 4.42195. The average price that CEU.TO shares were previous bought at was CAD 5.67645. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 3,159 (USD $2,264) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 35.8215 JPY 0 The current share valuation price of 4626.T based on adjusted close was JPY 35.8215. The average price that 4626.T shares were previous bought at was JPY 29.296. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 3.57447 GBP 0 The current share valuation price of DOM.L based on adjusted close was GBP 3.57447. The average price that DOM.L shares were previous bought at was GBP 3.93382. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 2,123 (USD $2,825) compared to the previous valuation of Domino’s Pizza Group PLC
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
V03.SI - HOLD 0 @ SGD 8.75275 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 8.75275. The average price that V03.SI shares were previous bought at was SGD 9.29373. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 6,398 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRZE - Braze Inc HOLD 0 @ USD 35.46 USD 0 The current share valuation price of BRZE based on adjusted close was USD 35.46. The average price that BRZE shares were previous bought at was USD 36.8983. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BRZE has fallen by USD 67,874 compared to the previous valuation of Braze Inc
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VONN.SW - HOLD 0 @ CHF 76.4102 CHF 0 The current share valuation price of VONN.SW based on adjusted close was CHF 76.4102. The average price that VONN.SW shares were previous bought at was CHF 69.0324. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 12,469 (USD $14,925) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TMV.DE - TeamViewer SE HOLD 0 @ EUR 11.9287 EUR 0 The current share valuation price of TMV.DE based on adjusted close was EUR 11.9287. The average price that TMV.DE shares were previous bought at was EUR 12.968. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,084 (USD $5,688) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.1855 JPY 0 The current share valuation price of 3132.T based on adjusted close was JPY 12.1855. The average price that 3132.T shares were previous bought at was JPY 12.2813. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,618 (USD $135) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 35.2625 JPY 0 The current share valuation price of 3591.T based on adjusted close was JPY 35.2625. The average price that 3591.T shares were previous bought at was JPY 32.6288. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 15,063 (USD $104) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 17.0135 JPY 0 The current share valuation price of 2579.T based on adjusted close was JPY 17.0135. The average price that 2579.T shares were previous bought at was JPY 16.0513. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 1,892 (USD $13) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KYMR - Kymera Therapeutics Inc HOLD 0 @ USD 30.2 USD 0 The current share valuation price of KYMR based on adjusted close was USD 30.2. The average price that KYMR shares were previous bought at was USD 39.6445. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KYMR has fallen by USD 1,238 compared to the previous valuation of Kymera Therapeutics Inc
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
PLX.PA - Pluxee NV HOLD 0 @ EUR 22.1694 EUR 0 The current share valuation price of PLX.PA based on adjusted close was EUR 22.1694. The average price that PLX.PA shares were previous bought at was EUR 21.5835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 17,669 (USD $19,767) compared to the previous valuation of Pluxee NV
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DML.TO - Denison Mines Corp HOLD 0 @ CAD 1.45006 CAD 0 The current share valuation price of DML.TO based on adjusted close was CAD 1.45006. The average price that DML.TO shares were previous bought at was CAD 1.78646. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 6.97795 JPY 0 The current share valuation price of 1662.T based on adjusted close was JPY 6.97795. The average price that 1662.T shares were previous bought at was JPY 7.34681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 7,018 (USD $48) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UCTT - Ultra Clean Holdings Inc HOLD 0 @ USD 21.44 USD 0 The current share valuation price of UCTT based on adjusted close was USD 21.44. The average price that UCTT shares were previous bought at was USD 32.3009. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in UCTT has fallen by USD 21,310 compared to the previous valuation of Ultra Clean Holdings Inc
SUPN - Supernus Pharmaceuticals Inc HOLD 0 @ USD 33.05 USD 0 The current share valuation price of SUPN based on adjusted close was USD 33.05. The average price that SUPN shares were previous bought at was USD 35.1363. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SUPN has fallen by USD 13,246 compared to the previous valuation of Supernus Pharmaceuticals Inc
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.485 JPY 0 The current share valuation price of 8511.T based on adjusted close was JPY 11.485. The average price that 8511.T shares were previous bought at was JPY 12.5085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 5,442 (USD $37) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADUS - Addus HomeCare Corporation HOLD 0 @ USD 111.09 USD 0 The current share valuation price of ADUS based on adjusted close was USD 111.09. The average price that ADUS shares were previous bought at was USD 115.499. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ADUS has fallen by USD 6,633 compared to the previous valuation of Addus HomeCare Corporation
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
GOGL.OL - HOLD 0 @ NOK 7.95337 NOK 0 The current share valuation price of GOGL.OL based on adjusted close was NOK 7.95337. The average price that GOGL.OL shares were previous bought at was NOK 9.50296. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOGL.OL has fallen by NOK 7,917 (USD $763) compared to the previous valuation of
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.21952 JPY 0 The current share valuation price of 8425.T based on adjusted close was JPY 7.21952. The average price that 8425.T shares were previous bought at was JPY 6.86812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 8,730 (USD $60) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 11.9474 JPY 0 The current share valuation price of 4887.T based on adjusted close was JPY 11.9474. The average price that 4887.T shares were previous bought at was JPY 13.1292. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 11,792 (USD $81) compared to the previous valuation of Sawai Group Holdings Co., Ltd.
CABO - Cable One Inc HOLD 0 @ USD 152.09 USD 0 The current share valuation price of CABO based on adjusted close was USD 152.09. The average price that CABO shares were previous bought at was USD 343.896. The current market price is -55.8% lower than average price they were purchased at. The value of the holding in CABO has fallen by USD 22,294 compared to the previous valuation of Cable One Inc
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMMN.SW - HOLD 0 @ CHF 989.968 CHF 0 The current share valuation price of EMMN.SW based on adjusted close was CHF 989.968. The average price that EMMN.SW shares were previous bought at was CHF 928.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 27,395 (USD $32,791) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRK - Comstock Resources Inc HOLD 0 @ USD 23.71 USD 0 The current share valuation price of CRK based on adjusted close was USD 23.71. The average price that CRK shares were previous bought at was USD 16.0111. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in CRK has fallen by USD 35,401 compared to the previous valuation of Comstock Resources Inc
EPC - Edgewell Personal Care Co HOLD 0 @ USD 28.48 USD 0 The current share valuation price of EPC based on adjusted close was USD 28.48. The average price that EPC shares were previous bought at was USD 34.0369. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EPC has fallen by USD 3,513 compared to the previous valuation of Edgewell Personal Care Co
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
SUL.AX - HOLD 0 @ AUD 9.00751 AUD 0 The current share valuation price of SUL.AX based on adjusted close was AUD 9.00751. The average price that SUL.AX shares were previous bought at was AUD 9.24204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUL.AX has fallen by AUD 13,572 (USD $8,700) compared to the previous valuation of
CWEN - Clearway Energy Inc Class C HOLD 0 @ USD 30.62 USD 0 The current share valuation price of CWEN based on adjusted close was USD 30.62. The average price that CWEN shares were previous bought at was USD 28.3307. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CWEN has increased by USD 11,801 compared to the previous valuation of Clearway Energy Inc Class C however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGO - Winnebago Industries Inc HOLD 0 @ USD 36.42 USD 0 The current share valuation price of WGO based on adjusted close was USD 36.42. The average price that WGO shares were previous bought at was USD 49.5617. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in WGO has fallen by USD 4,098 compared to the previous valuation of Winnebago Industries Inc
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
6471.T - NSK Ltd. HOLD 0 @ JPY 4.47182 JPY 0 The current share valuation price of 6471.T based on adjusted close was JPY 4.47182. The average price that 6471.T shares were previous bought at was JPY 4.34829. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 2,758 (USD $19) compared to the previous valuation of NSK Ltd.
KEX - Kirby Corporation HOLD 0 @ USD 110.12 USD 0 The current share valuation price of KEX based on adjusted close was USD 110.12. The average price that KEX shares were previous bought at was USD 113.858. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 1,262 compared to the previous valuation of Kirby Corporation
NVCR - Novocure Ltd HOLD 0 @ USD 17.96 USD 0 The current share valuation price of NVCR based on adjusted close was USD 17.96. The average price that NVCR shares were previous bought at was USD 21.914. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in NVCR has increased by USD 4,867 compared to the previous valuation of Novocure Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9008.T - Keio Corporation HOLD 0 @ JPY 24.6402 JPY 0 The current share valuation price of 9008.T based on adjusted close was JPY 24.6402. The average price that 9008.T shares were previous bought at was JPY 26.3604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 12,299 (USD $85) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEES - H&E Equipment Services Inc HOLD 0 @ USD 96.11 USD 0 The current share valuation price of HEES based on adjusted close was USD 96.11. The average price that HEES shares were previous bought at was USD 70.5218. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in HEES has fallen by USD 3,790 compared to the previous valuation of H&E Equipment Services Inc
FDP - FD Technologies Plc HOLD 0 @ USD 33.8 USD 0 The current share valuation price of FDP based on adjusted close was USD 33.8. The average price that FDP shares were previous bought at was USD 33.3362. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 9,063 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTH - Life Time Group Holdings Inc HOLD 0 @ USD 29.41 USD 0 The current share valuation price of LTH based on adjusted close was USD 29.41. The average price that LTH shares were previous bought at was USD 28.9337. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LTH has fallen by USD 5,336 compared to the previous valuation of Life Time Group Holdings Inc
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
IPS.PA - IPSOS SA HOLD 0 @ EUR 50.0781 EUR 0 The current share valuation price of IPS.PA based on adjusted close was EUR 50.0781. The average price that IPS.PA shares were previous bought at was EUR 47.5468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 11,270 (USD $12,608) compared to the previous valuation of IPSOS SA
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 11.3144 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 9.79808. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 15,685 (USD $1,612) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 8.65546 GBP 0 The current share valuation price of SAFE.L based on adjusted close was GBP 8.65546. The average price that SAFE.L shares were previous bought at was GBP 8.86893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 4,061 (USD $5,403) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AJB.L - AJ Bell plc HOLD 0 @ GBP 6.34956 GBP 0 The current share valuation price of AJB.L based on adjusted close was GBP 6.34956. The average price that AJB.L shares were previous bought at was GBP 5.69533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 3,517 (USD $4,680) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCFC - OceanFirst Financial Corp HOLD 0 @ USD 17.43 USD 0 The current share valuation price of OCFC based on adjusted close was USD 17.43. The average price that OCFC shares were previous bought at was USD 19.0208. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in OCFC has fallen by USD 5,138 compared to the previous valuation of OceanFirst Financial Corp
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALSN.SW - HOLD 0 @ CHF 323.181 CHF 0 The current share valuation price of ALSN.SW based on adjusted close was CHF 323.181. The average price that ALSN.SW shares were previous bought at was CHF 280.276. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 9,463 (USD $11,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BHE - Benchmark Electronics Inc HOLD 0 @ USD 37.02 USD 0 The current share valuation price of BHE based on adjusted close was USD 37.02. The average price that BHE shares were previous bought at was USD 44.393. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BHE has fallen by USD 11,081 compared to the previous valuation of Benchmark Electronics Inc
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
RYM.NZ - HOLD 0 @ NZD 1.42212 NZD 0 The current share valuation price of RYM.NZ based on adjusted close was NZD 1.42212. The average price that RYM.NZ shares were previous bought at was NZD 1.89924. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 10,399 (USD $6,122) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
TGS.OL - HOLD 0 @ NOK 7.98735 NOK 0 The current share valuation price of TGS.OL based on adjusted close was NOK 7.98735. The average price that TGS.OL shares were previous bought at was NOK 8.87565. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 20,542 (USD $1,980) compared to the previous valuation of
DJT - Trump Media & Technology Group Corp. HOLD 0 @ USD 25.07 USD 0 The current share valuation price of DJT based on adjusted close was USD 25.07. The average price that DJT shares were previous bought at was USD 30.3775. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 30,126 compared to the previous valuation of Trump Media & Technology Group Corp.
NGVT - Ingevity Corp HOLD 0 @ USD 42.38 USD 0 The current share valuation price of NGVT based on adjusted close was USD 42.38. The average price that NGVT shares were previous bought at was USD 42.738. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NGVT has fallen by USD 15,106 compared to the previous valuation of Ingevity Corp
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 19.3947 JPY 0 The current share valuation price of 5105.T based on adjusted close was JPY 19.3947. The average price that 5105.T shares were previous bought at was JPY 16.369. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 11,020 (USD $76) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.51396 HKD 0 The current share valuation price of 551.HK based on adjusted close was HKD 1.51396. The average price that 551.HK shares were previous bought at was HKD 1.83247. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 551.HK has fallen by HKD 14,687 (USD $1,880) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD
ATEN - A10 Network HOLD 0 @ USD 17.5 USD 0 The current share valuation price of ATEN based on adjusted close was USD 17.5. The average price that ATEN shares were previous bought at was USD 17.1359. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ATEN has fallen by USD 7,549 compared to the previous valuation of A10 Network
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 503.848 JPY 0 The current share valuation price of 8985.T based on adjusted close was JPY 503.848. The average price that 8985.T shares were previous bought at was JPY 467.836. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 2,662 (USD $18) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 8.50126 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 8.50126. The average price that FABG.ST shares were previous bought at was SEK 8.004. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 12,910 (USD $1,327) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLAB - Photronics Inc HOLD 0 @ USD 20.38 USD 0 The current share valuation price of PLAB based on adjusted close was USD 20.38. The average price that PLAB shares were previous bought at was USD 23.3396. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PLAB has fallen by USD 8,311 compared to the previous valuation of Photronics Inc
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.9352 JPY 0 The current share valuation price of 9064.T based on adjusted close was JPY 13.9352. The average price that 9064.T shares were previous bought at was JPY 12.4597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 18,732 (USD $129) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWTX - SpringWorks Therapeutics Inc HOLD 0 @ USD 46.27 USD 0 The current share valuation price of SWTX based on adjusted close was USD 46.27. The average price that SWTX shares were previous bought at was USD 40.6455. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SWTX has increased by USD 5,982 compared to the previous valuation of SpringWorks Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 6.76423 HKD 0 The current share valuation price of 303.HK based on adjusted close was HKD 6.76423. The average price that 303.HK shares were previous bought at was HKD 6.94363. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 24,718 (USD $3,163) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.6097 JPY 0 The current share valuation price of 6268.T based on adjusted close was JPY 16.6097. The average price that 6268.T shares were previous bought at was JPY 15.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 4,325 (USD $30) compared to the previous valuation of Nabtesco Corporation
FCF - First Commonwealth Financial HOLD 0 @ USD 16.08 USD 0
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 7.9403 GBP 0 The current share valuation price of LRE.L based on adjusted close was GBP 7.9403. The average price that LRE.L shares were previous bought at was GBP 7.9968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 4,876 (USD $6,488) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAG.TO - MAG Silver Corp HOLD 0 @ CAD 17.695 CAD 0 The current share valuation price of MAG.TO based on adjusted close was CAD 17.695. The average price that MAG.TO shares were previous bought at was CAD 16.1114. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAG.TO has increased by CAD 5,295 (USD $3,795) compared to the previous valuation of MAG Silver Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 20.2298 JPY 0 The current share valuation price of 1942.T based on adjusted close was JPY 20.2298. The average price that 1942.T shares were previous bought at was JPY 16.5818. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 17,382 (USD $120) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 17.5173 JPY 0 The current share valuation price of 8174.T based on adjusted close was JPY 17.5173. The average price that 8174.T shares were previous bought at was JPY 15.0481. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8174.T has increased by JPY 4,739 (USD $33) compared to the previous valuation of Nippon Gas Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
CGF.AX - HOLD 0 @ AUD 4.64258 AUD 0 The current share valuation price of CGF.AX based on adjusted close was AUD 4.64258. The average price that CGF.AX shares were previous bought at was AUD 4.05668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CGF.AX has fallen by AUD 2,363 (USD $1,515) compared to the previous valuation of
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0 The current share valuation price of 6976.T based on adjusted close was JPY 17.117. The average price that 6976.T shares were previous bought at was JPY 15.8725. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 34,824 (USD $240) compared to the previous valuation of Taiyo Yuden Co., Ltd.
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
BB.PA - Societe BIC SA HOLD 0 @ EUR 64.37 EUR 0 The current share valuation price of BB.PA based on adjusted close was EUR 64.37. The average price that BB.PA shares were previous bought at was EUR 67.085. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,888 (USD $4,350) compared to the previous valuation of Societe BIC SA
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
HFG.DE - HelloFresh SE HOLD 0 @ EUR 11.4561 EUR 0 The current share valuation price of HFG.DE based on adjusted close was EUR 11.4561. The average price that HFG.DE shares were previous bought at was EUR 10.608. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,080 (USD $3,446) compared to the previous valuation of HelloFresh SE
CNXC - Concentrix Corporation HOLD 0 @ USD 56.05 USD 0 The current share valuation price of CNXC based on adjusted close was USD 56.05. The average price that CNXC shares were previous bought at was USD 46.7267. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CNXC has fallen by USD 4,907 compared to the previous valuation of Concentrix Corporation
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
N2IU.SI - HOLD 0 @ SGD 0.919309 SGD 0 The current share valuation price of N2IU.SI based on adjusted close was SGD 0.919309. The average price that N2IU.SI shares were previous bought at was SGD 0.92594. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 14,726 (USD $11,343) compared to the previous valuation of
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GRI.L - Grainger PLC HOLD 0 @ GBP 3.04779 GBP 0 The current share valuation price of GRI.L based on adjusted close was GBP 3.04779. The average price that GRI.L shares were previous bought at was GBP 2.82556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 26,411 (USD $35,141) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AVPT - Avepoint Inc HOLD 0 @ USD 18.98 USD 0 The current share valuation price of AVPT based on adjusted close was USD 18.98. The average price that AVPT shares were previous bought at was USD 16.602. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AVPT has fallen by USD 31,537 compared to the previous valuation of Avepoint Inc
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 9.02259 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 9.02259. The average price that NYF.ST shares were previous bought at was SEK 9.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 2,984 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UPBD - Upbound Group Inc. HOLD 0 @ USD 25.02 USD 0 The current share valuation price of UPBD based on adjusted close was USD 25.02. The average price that UPBD shares were previous bought at was USD 29.7956. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in UPBD has fallen by USD 3,333 compared to the previous valuation of Upbound Group Inc.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDL.PA - ID Logistics Group SACA HOLD 0 @ EUR 460.831 EUR 0 The current share valuation price of IDL.PA based on adjusted close was EUR 460.831. The average price that IDL.PA shares were previous bought at was EUR 418.862. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 30,352 (USD $33,956) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DDS - Dillards Inc HOLD 0 @ USD 406.16 USD 0 The current share valuation price of DDS based on adjusted close was USD 406.16. The average price that DDS shares were previous bought at was USD 405.912. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 32,606 compared to the previous valuation of Dillards Inc
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
1821.HK - ESR CAYMAN LTD HOLD 0 @ HKD 1.63671 HKD 0 The current share valuation price of 1821.HK based on adjusted close was HKD 1.63671. The average price that 1821.HK shares were previous bought at was HKD 1.46912. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1821.HK has fallen by HKD 1,261 (USD $161) compared to the previous valuation of ESR CAYMAN LTD
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIS.TO - Savaria Corporation HOLD 0 @ CAD 14.156 CAD 0 The current share valuation price of SIS.TO based on adjusted close was CAD 14.156. The average price that SIS.TO shares were previous bought at was CAD 13.8571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 4,057 (USD $2,908) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
COA.L - Coats Group PLC HOLD 0 @ GBP 1.05202 GBP 0 The current share valuation price of COA.L based on adjusted close was GBP 1.05202. The average price that COA.L shares were previous bought at was GBP 1.1167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 5,196 (USD $6,914) compared to the previous valuation of Coats Group PLC
MQ - Marqeta Inc HOLD 0 @ USD 5.24 USD 0 The current share valuation price of MQ based on adjusted close was USD 5.24. The average price that MQ shares were previous bought at was USD 4.01896. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in MQ has increased by USD 59,495 compared to the previous valuation of Marqeta Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MDA.TO - MDA Ltd HOLD 0 @ CAD 18.743 CAD 0 The current share valuation price of MDA.TO based on adjusted close was CAD 18.743. The average price that MDA.TO shares were previous bought at was CAD 18.2607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 5,437 (USD $3,897) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLEKG.TA - HOLD 0 @ ILS 171.863 ILS 0 The current share valuation price of DLEKG.TA based on adjusted close was ILS 171.863. The average price that DLEKG.TA shares were previous bought at was ILS 136.321. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 11,858 (USD $3,334) compared to the previous valuation of
DLEKG.TA - HOLD 0 @ ILS 171.863 ILS 0 The current share valuation price of DLEKG.TA based on adjusted close was ILS 171.863. The average price that DLEKG.TA shares were previous bought at was ILS 136.321. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 11,858 (USD $3,334) compared to the previous valuation of
DLEKG.TA - HOLD 0 @ ILS 171.863 ILS 0 The current share valuation price of DLEKG.TA based on adjusted close was ILS 171.863. The average price that DLEKG.TA shares were previous bought at was ILS 136.321. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 11,858 (USD $3,334) compared to the previous valuation of
DLEKG.TA - HOLD 0 @ ILS 171.863 ILS 0 The current share valuation price of DLEKG.TA based on adjusted close was ILS 171.863. The average price that DLEKG.TA shares were previous bought at was ILS 136.321. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 11,858 (USD $3,334) compared to the previous valuation of
DLEKG.TA - HOLD 0 @ ILS 171.863 ILS 0 The current share valuation price of DLEKG.TA based on adjusted close was ILS 171.863. The average price that DLEKG.TA shares were previous bought at was ILS 136.321. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 11,858 (USD $3,334) compared to the previous valuation of
DLEKG.TA - HOLD 0 @ ILS 171.863 ILS 0 The current share valuation price of DLEKG.TA based on adjusted close was ILS 171.863. The average price that DLEKG.TA shares were previous bought at was ILS 136.321. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 11,858 (USD $3,334) compared to the previous valuation of
DLEKG.TA - HOLD 0 @ ILS 171.863 ILS 0 The current share valuation price of DLEKG.TA based on adjusted close was ILS 171.863. The average price that DLEKG.TA shares were previous bought at was ILS 136.321. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 11,858 (USD $3,334) compared to the previous valuation of
BCRX - BioCryst Pharmaceuticals Inc HOLD 0 @ USD 10.37 USD 0 The current share valuation price of BCRX based on adjusted close was USD 10.37. The average price that BCRX shares were previous bought at was USD 7.80515. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BCRX has increased by USD 19,426 compared to the previous valuation of BioCryst Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATX - Matson Inc HOLD 0 @ USD 118.21 USD 0 The current share valuation price of MATX based on adjusted close was USD 118.21. The average price that MATX shares were previous bought at was USD 139.993. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MATX has increased by USD 15,367 compared to the previous valuation of Matson Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1979.T - Taikisha Ltd. HOLD 0 @ JPY 16.413 JPY 0 The current share valuation price of 1979.T based on adjusted close was JPY 16.413. The average price that 1979.T shares were previous bought at was JPY 17.6641. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 5,108 (USD $35) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2809.T - Kewpie Corporation HOLD 0 @ JPY 22.542 JPY 0 The current share valuation price of 2809.T based on adjusted close was JPY 22.542. The average price that 2809.T shares were previous bought at was JPY 22.0489. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 18,919 (USD $130) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GOR.AX - HOLD 0 @ AUD 2.12435 AUD 0 The current share valuation price of GOR.AX based on adjusted close was AUD 2.12435. The average price that GOR.AX shares were previous bought at was AUD 1.5527. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GOR.AX has increased by AUD 41,427 (USD $26,555) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRI - Carter’s Inc HOLD 0 @ USD 36.39 USD 0 The current share valuation price of CRI based on adjusted close was USD 36.39. The average price that CRI shares were previous bought at was USD 48.9953. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CRI has fallen by USD 16,191 compared to the previous valuation of Carter’s Inc
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 18.318 JPY 0 The current share valuation price of 3774.T based on adjusted close was JPY 18.318. The average price that 3774.T shares were previous bought at was JPY 18.7969. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 32,195 (USD $222) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OSW - OneSpaWorld Holdings Ltd HOLD 0 @ USD 19.1 USD 0 The current share valuation price of OSW based on adjusted close was USD 19.1. The average price that OSW shares were previous bought at was USD 18.7026. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 13,254 compared to the previous valuation of OneSpaWorld Holdings Ltd
OSW - PT Bakrie Sumatera Plantations Tbk HOLD 0 @ USD 19.1 USD 0 The current share valuation price of OSW based on adjusted close was USD 19.1. The average price that OSW shares were previous bought at was USD 18.7026. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 13,254 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.14418 CAD 0 The current share valuation price of TVE.TO based on adjusted close was CAD 3.14418. The average price that TVE.TO shares were previous bought at was CAD 3.00318. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 4,543 (USD $3,256) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 33.1918 JPY 0 The current share valuation price of 8129.T based on adjusted close was JPY 33.1918. The average price that 8129.T shares were previous bought at was JPY 30.0849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8129.T has increased by JPY 33,204 (USD $229) compared to the previous valuation of Toho Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCOM - Dime Community Bancshares Inc HOLD 0 @ USD 26.77 USD 0 The current share valuation price of DCOM based on adjusted close was USD 26.77. The average price that DCOM shares were previous bought at was USD 31.712. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DCOM has fallen by USD 15,699 compared to the previous valuation of Dime Community Bancshares Inc
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
9468.T - Kadokawa Corporation HOLD 0 @ JPY 27.0145 JPY 0 The current share valuation price of 9468.T based on adjusted close was JPY 27.0145. The average price that 9468.T shares were previous bought at was JPY 24.2517. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 29,597 (USD $204) compared to the previous valuation of Kadokawa Corporation
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 42.3094 JPY 0 The current share valuation price of 2815.T based on adjusted close was JPY 42.3094. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 14,829 (USD $102) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 12.532 GBP 0 The current share valuation price of ENOG.L based on adjusted close was GBP 12.532. The average price that ENOG.L shares were previous bought at was GBP 12.0487. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 268 (USD $357) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1959.T - Kyudenko Corporation HOLD 0 @ JPY 35.2072 JPY 0 The current share valuation price of 1959.T based on adjusted close was JPY 35.2072. The average price that 1959.T shares were previous bought at was JPY 34.2492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 21,811 (USD $150) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKWD - Skyward Specialty Insurance Group, Inc. Common Stock HOLD 0 @ USD 63.6 USD 0 The current share valuation price of SKWD based on adjusted close was USD 63.6. The average price that SKWD shares were previous bought at was USD 51.5495. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SKWD has fallen by USD 243 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock
AMOT.TA - HOLD 0 @ ILS 5.74664 ILS 0 The current share valuation price of AMOT.TA based on adjusted close was ILS 5.74664. The average price that AMOT.TA shares were previous bought at was ILS 5.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 9,907 (USD $2,786) compared to the previous valuation of
AMOT.TA - HOLD 0 @ ILS 5.74664 ILS 0 The current share valuation price of AMOT.TA based on adjusted close was ILS 5.74664. The average price that AMOT.TA shares were previous bought at was ILS 5.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 9,907 (USD $2,786) compared to the previous valuation of
AMOT.TA - HOLD 0 @ ILS 5.74664 ILS 0 The current share valuation price of AMOT.TA based on adjusted close was ILS 5.74664. The average price that AMOT.TA shares were previous bought at was ILS 5.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 9,907 (USD $2,786) compared to the previous valuation of
AMOT.TA - HOLD 0 @ ILS 5.74664 ILS 0 The current share valuation price of AMOT.TA based on adjusted close was ILS 5.74664. The average price that AMOT.TA shares were previous bought at was ILS 5.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 9,907 (USD $2,786) compared to the previous valuation of
AMOT.TA - HOLD 0 @ ILS 5.74664 ILS 0 The current share valuation price of AMOT.TA based on adjusted close was ILS 5.74664. The average price that AMOT.TA shares were previous bought at was ILS 5.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 9,907 (USD $2,786) compared to the previous valuation of
AMOT.TA - HOLD 0 @ ILS 5.74664 ILS 0 The current share valuation price of AMOT.TA based on adjusted close was ILS 5.74664. The average price that AMOT.TA shares were previous bought at was ILS 5.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 9,907 (USD $2,786) compared to the previous valuation of
AMOT.TA - HOLD 0 @ ILS 5.74664 ILS 0 The current share valuation price of AMOT.TA based on adjusted close was ILS 5.74664. The average price that AMOT.TA shares were previous bought at was ILS 5.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 9,907 (USD $2,786) compared to the previous valuation of
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 6592.T based on adjusted close was JPY 14.867. The average price that 6592.T shares were previous bought at was JPY 14.8514. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 3,713 (USD $26) compared to the previous valuation of Mabuchi Motor Co., Ltd.
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
6323.T - Rorze Corporation HOLD 0 @ JPY 10.9087 JPY 0 The current share valuation price of 6323.T based on adjusted close was JPY 10.9087. The average price that 6323.T shares were previous bought at was JPY 11.9103. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 5,506 (USD $38) compared to the previous valuation of Rorze Corporation
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 940.056 JPY 0 The current share valuation price of 3466.T based on adjusted close was JPY 940.056. The average price that 3466.T shares were previous bought at was JPY 945.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 1,723 (USD $12) compared to the previous valuation of LaSalle LOGIPORT REIT
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7419.T - Nojima Corporation HOLD 0 @ JPY 19.6639 JPY 0 The current share valuation price of 7419.T based on adjusted close was JPY 19.6639. The average price that 7419.T shares were previous bought at was JPY 15.6605. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,845 (USD $54) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRIP - HANetf ICAV - The Travel UCITS ETF GBP HOLD 0 @ USD 14.94 USD 0 The current share valuation price of TRIP based on adjusted close was USD 14.94. The average price that TRIP shares were previous bought at was USD 14.1685. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRIP has fallen by USD 29,365 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP
WOR - Worthington Industries Inc HOLD 0 @ USD 59.84 USD 0 The current share valuation price of WOR based on adjusted close was USD 59.84. The average price that WOR shares were previous bought at was USD 9.12486. The current market price is 555.8% higher than average price they were purchased at. The value of the holding in WOR has increased by USD 2,337 compared to the previous valuation of Worthington Industries Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TKA.DE - thyssenkrupp AG HOLD 0 @ EUR 9.36966 EUR 0 The current share valuation price of TKA.DE based on adjusted close was EUR 9.36966. The average price that TKA.DE shares were previous bought at was EUR 6.80583. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 40,503 (USD $45,313) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 29.5682 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 29.5682. The average price that TXG.TO shares were previous bought at was CAD 25.9668. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 6,401 (USD $4,588) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
APPN - Appian Corp HOLD 0 @ USD 32.24 USD 0 The current share valuation price of APPN based on adjusted close was USD 32.24. The average price that APPN shares were previous bought at was USD 35.6684. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in APPN has fallen by USD 8,174 compared to the previous valuation of Appian Corp
CNNE - Cannae Holdings Inc HOLD 0 @ USD 18.33 USD 0 The current share valuation price of CNNE based on adjusted close was USD 18.33. The average price that CNNE shares were previous bought at was USD 20.0676. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CNNE has fallen by USD 2,154 compared to the previous valuation of Cannae Holdings Inc
MSGE - Madison Square Garden Entertainment Corp HOLD 0 @ USD 38.76 USD 0 The current share valuation price of MSGE based on adjusted close was USD 38.76. The average price that MSGE shares were previous bought at was USD 36.5022. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MSGE has increased by USD 13,595 compared to the previous valuation of Madison Square Garden Entertainment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOV.AX - HOLD 0 @ AUD 18.538 AUD 0 The current share valuation price of LOV.AX based on adjusted close was AUD 18.538. The average price that LOV.AX shares were previous bought at was AUD 17.7885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 14,625 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DVAX - Dynavax Technologies Corporation HOLD 0 @ USD 9.83 USD 0 The current share valuation price of DVAX based on adjusted close was USD 9.83. The average price that DVAX shares were previous bought at was USD 12.2414. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DVAX has increased by USD 14,045 compared to the previous valuation of Dynavax Technologies Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 4.18714 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 4.18714. The average price that DOM.ST shares were previous bought at was SEK 4.61443. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 27,559 (USD $2,832) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 1.67882 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 1.67882. The average price that WGX.AX shares were previous bought at was AUD 1.86474. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 30,166 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIF.TO - Altus Group Limited HOLD 0 @ CAD 40.2857 CAD 0 The current share valuation price of AIF.TO based on adjusted close was CAD 40.2857. The average price that AIF.TO shares were previous bought at was CAD 38.4218. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 4,223 (USD $3,027) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
3994.T - Money Forward, Inc. HOLD 0 @ JPY 31.7286 JPY 0 The current share valuation price of 3994.T based on adjusted close was JPY 31.7286. The average price that 3994.T shares were previous bought at was JPY 29.8181. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 17,717 (USD $122) compared to the previous valuation of Money Forward, Inc.
WWW - Wolverine World Wide Inc HOLD 0 @ USD 17.07 USD 0 The current share valuation price of WWW based on adjusted close was USD 17.07. The average price that WWW shares were previous bought at was USD 19.1043. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WWW has fallen by USD 2,676 compared to the previous valuation of Wolverine World Wide Inc
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
4088.T - Air Water Inc. HOLD 0 @ JPY 13.635 JPY 0 The current share valuation price of 4088.T based on adjusted close was JPY 13.635. The average price that 4088.T shares were previous bought at was JPY 12.7143. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 11,645 (USD $80) compared to the previous valuation of Air Water Inc.
AIV - APARTM.INV. MGMT A DL-01 HOLD 0 @ USD 8.30001 USD 0 The current share valuation price of AIV based on adjusted close was USD 8.30001. The average price that AIV shares were previous bought at was USD 8.56009. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AIV has increased by USD 4,529 compared to the previous valuation of APARTM.INV. MGMT A DL-01 however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6436.T - Amano Corporation HOLD 0 @ JPY 29.6373 JPY 0 The current share valuation price of 6436.T based on adjusted close was JPY 29.6373. The average price that 6436.T shares were previous bought at was JPY 27.5166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 27,449 (USD $189) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.94875 JPY 0 The current share valuation price of 7180.T based on adjusted close was JPY 4.94875. The average price that 7180.T shares were previous bought at was JPY 4.85057. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 14,088 (USD $97) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWN - Northwest Natural Gas Co HOLD 0 @ USD 41.54 USD 0 The current share valuation price of NWN based on adjusted close was USD 41.54. The average price that NWN shares were previous bought at was USD 41.7849. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NWN has increased by USD 12,633 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRCE - 1st Source Corporation HOLD 0 @ USD 62.4 USD 0 The current share valuation price of SRCE based on adjusted close was USD 62.4. The average price that SRCE shares were previous bought at was USD 62.1697. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SRCE has increased by USD 887 compared to the previous valuation of 1st Source Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUST.L - Just Group plc HOLD 0 @ GBP 1.99443 GBP 0 The current share valuation price of JUST.L based on adjusted close was GBP 1.99443. The average price that JUST.L shares were previous bought at was GBP 1.85172. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 22,301 (USD $29,673) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TSU.TO - Trisura Group Ltd HOLD 0 @ CAD 27.6803 CAD 0 The current share valuation price of TSU.TO based on adjusted close was CAD 27.6803. The average price that TSU.TO shares were previous bought at was CAD 26.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 4,083 (USD $2,926) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IDR.MC - Indra Sistemas SA HOLD 0 @ EUR 35.7636 EUR 0 The current share valuation price of IDR.MC based on adjusted close was EUR 35.7636. The average price that IDR.MC shares were previous bought at was EUR 23.6112. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 64,028 (USD $71,632) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LNR.TO - Linamar Corporation HOLD 0 @ CAD 44.923 CAD 0 The current share valuation price of LNR.TO based on adjusted close was CAD 44.923. The average price that LNR.TO shares were previous bought at was CAD 39.3646. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 4,506 (USD $3,230) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.74621 JPY 0 The current share valuation price of 8410.T based on adjusted close was JPY 1.74621. The average price that 8410.T shares were previous bought at was JPY 1.97481. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 1,783 (USD $12) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPNT - Siriuspoint Ltd HOLD 0 @ USD 19.65 USD 0 The current share valuation price of SPNT based on adjusted close was USD 19.65. The average price that SPNT shares were previous bought at was USD 14.1592. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 19,440 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TNC - Tennant Company HOLD 0 @ USD 76.74 USD 0 The current share valuation price of TNC based on adjusted close was USD 76.74. The average price that TNC shares were previous bought at was USD 83.3448. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TNC has fallen by USD 3,595 compared to the previous valuation of Tennant Company
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MAIRE.MI - Maire SpA HOLD 0 @ EUR 11.6474 EUR 0 The current share valuation price of MAIRE.MI based on adjusted close was EUR 11.6474. The average price that MAIRE.MI shares were previous bought at was EUR 8.69181. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,030 (USD $22,409) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 4.34444 GBP 0 The current share valuation price of IHP.L based on adjusted close was GBP 4.34444. The average price that IHP.L shares were previous bought at was GBP 4.4919. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 20,412 (USD $27,159) compared to the previous valuation of IntegraFin Holdings plc
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
BRG.AX - HOLD 0 @ AUD 18.7318 AUD 0 The current share valuation price of BRG.AX based on adjusted close was AUD 18.7318. The average price that BRG.AX shares were previous bought at was AUD 20.1942. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 62,150 (USD $39,838) compared to the previous valuation of
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIG.L - ZIGUP plc HOLD 0 @ GBP 4.50485 GBP 0 The current share valuation price of ZIG.L based on adjusted close was GBP 4.50485. The average price that ZIG.L shares were previous bought at was GBP 4.27353. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 1,985 (USD $2,641) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SONO - Sonos Inc HOLD 0 @ USD 10.62 USD 0 The current share valuation price of SONO based on adjusted close was USD 10.62. The average price that SONO shares were previous bought at was USD 12.6497. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SONO has fallen by USD 22,149 compared to the previous valuation of Sonos Inc
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 804.086 JPY 0 The current share valuation price of 3249.T based on adjusted close was JPY 804.086. The average price that 3249.T shares were previous bought at was JPY 770.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 10,074 (USD $69) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 3.41941 GBP 0 The current share valuation price of PETS.L based on adjusted close was GBP 3.41941. The average price that PETS.L shares were previous bought at was GBP 3.32456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 10,097 (USD $13,435) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
ILU.AX - HOLD 0 @ AUD 2.47949 AUD 0 The current share valuation price of ILU.AX based on adjusted close was AUD 2.47949. The average price that ILU.AX shares were previous bought at was AUD 3.07689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 47,520 (USD $30,460) compared to the previous valuation of
HROW - Harrow Health Inc HOLD 0 @ USD 28.3 USD 0 The current share valuation price of HROW based on adjusted close was USD 28.3. The average price that HROW shares were previous bought at was USD 36.6766. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in HROW has fallen by USD 2,481 compared to the previous valuation of Harrow Health Inc
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.72625 CAD 0 The current share valuation price of VET.TO based on adjusted close was CAD 6.72625. The average price that VET.TO shares were previous bought at was CAD 8.54727. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 2,958 (USD $2,120) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVEE - NV5 Global Inc HOLD 0 @ USD 22.05 USD 0 The current share valuation price of NVEE based on adjusted close was USD 22.05. The average price that NVEE shares were previous bought at was USD 20.4175. The current market price is 8.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of NV5 Global Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCL - Stepan Company HOLD 0 @ USD 55.6 USD 0 The current share valuation price of SCL based on adjusted close was USD 55.6. The average price that SCL shares were previous bought at was USD 67.7597. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 6,885 compared to the previous valuation of Stepan Company
SCL - Schlumberger Limited HOLD 0 @ USD 55.6 USD 0 The current share valuation price of SCL based on adjusted close was USD 55.6. The average price that SCL shares were previous bought at was USD 67.7597. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 6,885 compared to the previous valuation of Schlumberger Limited
GTY - Getty Realty Corporation HOLD 0 @ USD 29.17 USD 0 The current share valuation price of GTY based on adjusted close was USD 29.17. The average price that GTY shares were previous bought at was USD 31.0692. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 6,718 compared to the previous valuation of Getty Realty Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GTY - Gateway Real Estate AG HOLD 0 @ USD 29.17 USD 0 The current share valuation price of GTY based on adjusted close was USD 29.17. The average price that GTY shares were previous bought at was USD 31.0692. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 6,718 compared to the previous valuation of Gateway Real Estate AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.68786 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.68786. The average price that 3933.HK shares were previous bought at was HKD 1.5399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 975 (USD $125) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO
CAR - Carclo plc HOLD 0 @ USD 112.715 USD 0 The current share valuation price of CAR based on adjusted close was USD 112.715. The average price that CAR shares were previous bought at was USD 91.8781. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 46,527 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR - Carrefour SA HOLD 0 @ USD 112.715 USD 0 The current share valuation price of CAR based on adjusted close was USD 112.715. The average price that CAR shares were previous bought at was USD 91.8781. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 46,527 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADNT - Adient PLC HOLD 0 @ USD 15.54 USD 0 The current share valuation price of ADNT based on adjusted close was USD 15.54. The average price that ADNT shares were previous bought at was USD 17.4013. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADNT has fallen by USD 15,456 compared to the previous valuation of Adient PLC
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AX.UN.TO - HOLD 0 @ CAD 5.21158 CAD 0 The current share valuation price of AX.UN.TO based on adjusted close was CAD 5.21158. The average price that AX.UN.TO shares were previous bought at was CAD 5.49436. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AX.UN.TO has increased by CAD 1,979 (USD $1,418) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ CAD 24.8232 CAD 0 The current share valuation price of JWEL.TO based on adjusted close was CAD 24.8232. The average price that JWEL.TO shares were previous bought at was CAD 23.8838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JWEL.TO has increased by CAD 2,641 (USD $1,893) compared to the previous valuation of Jamieson Wellness Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NTLA - Intellia Therapeutics Inc HOLD 0 @ USD 9.05999 USD 0 The current share valuation price of NTLA based on adjusted close was USD 9.05999. The average price that NTLA shares were previous bought at was USD 12.5547. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in NTLA has increased by USD 37,318 compared to the previous valuation of Intellia Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSTS - Vestis Corporation HOLD 0 @ USD 6.02 USD 0 The current share valuation price of VSTS based on adjusted close was USD 6.02. The average price that VSTS shares were previous bought at was USD 13.1057. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in VSTS has fallen by USD 13,179 compared to the previous valuation of Vestis Corporation
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 14.791 JPY 0 The current share valuation price of 7189.T based on adjusted close was JPY 14.791. The average price that 7189.T shares were previous bought at was JPY 13.0594. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 14,701 (USD $101) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 9.10233 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 9.10233. The average price that KNT.TO shares were previous bought at was CAD 7.69526. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 6,292 (USD $4,510) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MMI - Marcus & Millichap Inc HOLD 0 @ USD 29.37 USD 0 The current share valuation price of MMI based on adjusted close was USD 29.37. The average price that MMI shares were previous bought at was USD 38.0141. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in MMI has fallen by USD 9,381 compared to the previous valuation of Marcus & Millichap Inc
GOOD - Good Energy Group PLC HOLD 0 @ USD 14.29 USD 0 The current share valuation price of GOOD based on adjusted close was USD 14.29. The average price that GOOD shares were previous bought at was USD 16.2369. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GOOD has increased by USD 1,937 compared to the previous valuation of Good Energy Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ USD 59.12 USD 0 The current share valuation price of MSEX based on adjusted close was USD 59.12. The average price that MSEX shares were previous bought at was USD 64.5029. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 10,126 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 29.9134 JPY 0 The current share valuation price of 3397.T based on adjusted close was JPY 29.9134. The average price that 3397.T shares were previous bought at was JPY 26.762. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 36,004 (USD $248) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INFA - Informatica Inc HOLD 0 @ USD 19.44 USD 0 The current share valuation price of INFA based on adjusted close was USD 19.44. The average price that INFA shares were previous bought at was USD 20.935. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INFA has fallen by USD 16,332 compared to the previous valuation of Informatica Inc
INFA - SciDev Limited HOLD 0 @ USD 19.44 USD 0 The current share valuation price of INFA based on adjusted close was USD 19.44. The average price that INFA shares were previous bought at was USD 20.935. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INFA has fallen by USD 16,332 compared to the previous valuation of SciDev Limited
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1332.T - Nissui Corporation HOLD 0 @ JPY 5.91849 JPY 0 The current share valuation price of 1332.T based on adjusted close was JPY 5.91849. The average price that 1332.T shares were previous bought at was JPY 5.97988. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 26,743 (USD $184) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BURE.ST - HOLD 0 @ SEK 31.1765 SEK 0 The current share valuation price of BURE.ST based on adjusted close was SEK 31.1765. The average price that BURE.ST shares were previous bought at was SEK 33.6926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 2,905 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
NHC.AX - HOLD 0 @ AUD 2.3568 AUD 0 The current share valuation price of NHC.AX based on adjusted close was AUD 2.3568. The average price that NHC.AX shares were previous bought at was AUD 2.77448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 58,959 (USD $37,793) compared to the previous valuation of
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7846.T - Pilot Corporation HOLD 0 @ JPY 27.5391 JPY 0 The current share valuation price of 7846.T based on adjusted close was JPY 27.5391. The average price that 7846.T shares were previous bought at was JPY 29.7509. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 1,601 (USD $11) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GO - Grocery Outlet Holding Corp HOLD 0 @ USD 14.13 USD 0 The current share valuation price of GO based on adjusted close was USD 14.13. The average price that GO shares were previous bought at was USD 17.2787. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in GO has fallen by USD 5,527 compared to the previous valuation of Grocery Outlet Holding Corp
DFIN - Donnelley Financial Solutions Inc HOLD 0 @ USD 55.25 USD 0 The current share valuation price of DFIN based on adjusted close was USD 55.25. The average price that DFIN shares were previous bought at was USD 56.353. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DFIN has increased by USD 2,299 compared to the previous valuation of Donnelley Financial Solutions Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IFCN.SW - HOLD 0 @ CHF 121.343 CHF 0 The current share valuation price of IFCN.SW based on adjusted close was CHF 121.343. The average price that IFCN.SW shares were previous bought at was CHF 111.613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 15,707 (USD $18,801) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAMP - Liveramp Holdings Inc HOLD 0 @ USD 29.18 USD 0 The current share valuation price of RAMP based on adjusted close was USD 29.18. The average price that RAMP shares were previous bought at was USD 29.1656. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RAMP has fallen by USD 7,565 compared to the previous valuation of Liveramp Holdings Inc
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 798.564 JPY 0 The current share valuation price of 3481.T based on adjusted close was JPY 798.564. The average price that 3481.T shares were previous bought at was JPY 836.177. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 5,573 (USD $38) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTS.AX - HOLD 0 @ AUD 2.15664 AUD 0 The current share valuation price of MTS.AX based on adjusted close was AUD 2.15664. The average price that MTS.AX shares were previous bought at was AUD 2.04709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 7,925 (USD $5,080) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INSW - International Seaways Inc HOLD 0 @ USD 38.78 USD 0 The current share valuation price of INSW based on adjusted close was USD 38.78. The average price that INSW shares were previous bought at was USD 37.9059. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INSW has fallen by USD 12,405 compared to the previous valuation of International Seaways Inc
VECO - Veeco Instruments Inc HOLD 0 @ USD 20.23 USD 0 The current share valuation price of VECO based on adjusted close was USD 20.23. The average price that VECO shares were previous bought at was USD 25.5128. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in VECO has fallen by USD 13,040 compared to the previous valuation of Veeco Instruments Inc
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EFGN.SW - HOLD 0 @ CHF 16.4835 CHF 0 The current share valuation price of EFGN.SW based on adjusted close was CHF 16.4835. The average price that EFGN.SW shares were previous bought at was CHF 14.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 51,218 (USD $61,306) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALMB.CO - HOLD 0 @ DKK 2.44701 DKK 0 The current share valuation price of ALMB.CO based on adjusted close was DKK 2.44701. The average price that ALMB.CO shares were previous bought at was DKK 2.13418. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 18,313 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 25.4202 JPY 0 The current share valuation price of 5233.T based on adjusted close was JPY 25.4202. The average price that 5233.T shares were previous bought at was JPY 24.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 21,962 (USD $151) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LOG.MC - Logista Integral SA HOLD 0 @ EUR 32.3876 EUR 0 The current share valuation price of LOG.MC based on adjusted close was EUR 32.3876. The average price that LOG.MC shares were previous bought at was EUR 31.8556. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 16,797 (USD $18,792) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 32.9641 JPY 0 The current share valuation price of 2206.T based on adjusted close was JPY 32.9641. The average price that 2206.T shares were previous bought at was JPY 30.2885. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 30,630 (USD $211) compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 31.9564 JPY 0 The current share valuation price of 6432.T based on adjusted close was JPY 31.9564. The average price that 6432.T shares were previous bought at was JPY 32.5438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 4,160 (USD $29) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNC.L - Greencore Group HOLD 0 @ GBP 2.7136 GBP 0 The current share valuation price of GNC.L based on adjusted close was GBP 2.7136. The average price that GNC.L shares were previous bought at was GBP 2.52068. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 33,839 (USD $45,024) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTRE - Fortrea Holdings Inc. HOLD 0 @ USD 4.44999 USD 0 The current share valuation price of FTRE based on adjusted close was USD 4.44999. The average price that FTRE shares were previous bought at was USD 17.3399. The current market price is -74.3% lower than average price they were purchased at. The value of the holding in FTRE has increased by USD 488 compared to the previous valuation of Fortrea Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAT - American Assets Trust Inc HOLD 0 @ USD 20.15 USD 0 The current share valuation price of AAT based on adjusted close was USD 20.15. The average price that AAT shares were previous bought at was USD 25.0143. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AAT has increased by USD 8,536 compared to the previous valuation of American Assets Trust Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 6.75059 GBP 0 The current share valuation price of BYIT.L based on adjusted close was GBP 6.75059. The average price that BYIT.L shares were previous bought at was GBP 6.17377. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,099 (USD $8,115) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INRN.SW - HOLD 0 @ CHF 2309.12 CHF 0 The current share valuation price of INRN.SW based on adjusted close was CHF 2309.12. The average price that INRN.SW shares were previous bought at was CHF 2394.71. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 7,310 (USD $8,750) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIA.TO - Sienna Senior Living Inc HOLD 0 @ CAD 12.871 CAD 0 The current share valuation price of SIA.TO based on adjusted close was CAD 12.871. The average price that SIA.TO shares were previous bought at was CAD 11.9248. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIA.TO has increased by CAD 2,653 (USD $1,901) compared to the previous valuation of Sienna Senior Living Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COFA.PA - Coface SA HOLD 0 @ EUR 19.5248 EUR 0 The current share valuation price of COFA.PA based on adjusted close was EUR 19.5248. The average price that COFA.PA shares were previous bought at was EUR 17.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 16,156 (USD $18,075) compared to the previous valuation of Coface SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCSC - ScanSource Inc HOLD 0 @ USD 40.48 USD 0 The current share valuation price of SCSC based on adjusted close was USD 40.48. The average price that SCSC shares were previous bought at was USD 45.4984. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SCSC has fallen by USD 5,509 compared to the previous valuation of ScanSource Inc
IART - Integra LifeSciences Holdings HOLD 0 @ USD 13.55 USD 0 The current share valuation price of IART based on adjusted close was USD 13.55. The average price that IART shares were previous bought at was USD 22.0829. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in IART has fallen by USD 892 compared to the previous valuation of Integra LifeSciences Holdings
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 47.321 GBP 0 The current share valuation price of FOUR.L based on adjusted close was GBP 47.321. The average price that FOUR.L shares were previous bought at was GBP 57.3354. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 16,605 (USD $22,094) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 2.74423 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 2.74423. The average price that EMR.AX shares were previous bought at was AUD 2.55326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 25,299 (USD $16,217) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DRH - Diamondrock Hospitality Company HOLD 0 @ USD 7.73 USD 0 The current share valuation price of DRH based on adjusted close was USD 7.73. The average price that DRH shares were previous bought at was USD 8.72051. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 11,042 compared to the previous valuation of Diamondrock Hospitality Company
DRH - DroneShield Limited HOLD 0 @ USD 7.73 USD 0 The current share valuation price of DRH based on adjusted close was USD 7.73. The average price that DRH shares were previous bought at was USD 8.72051. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 11,042 compared to the previous valuation of DroneShield Limited
ARVN - Arvinas Inc HOLD 0 @ USD 6.53001 USD 0 The current share valuation price of ARVN based on adjusted close was USD 6.53001. The average price that ARVN shares were previous bought at was USD 19.1726. The current market price is -65.9% lower than average price they were purchased at. The value of the holding in ARVN has increased by USD 1,630 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 27.8497 JPY 0 The current share valuation price of 3593.T based on adjusted close was JPY 27.8497. The average price that 3593.T shares were previous bought at was JPY 30.0517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,499 (USD $65) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1833.T - Okumura Corporation HOLD 0 @ JPY 29.7822 JPY 0 The current share valuation price of 1833.T based on adjusted close was JPY 29.7822. The average price that 1833.T shares were previous bought at was JPY 28.3063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 6,769 (USD $47) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2229.T - Calbee, Inc. HOLD 0 @ JPY 20.606 JPY 0 The current share valuation price of 2229.T based on adjusted close was JPY 20.606. The average price that 2229.T shares were previous bought at was JPY 20.0796. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 17,721 (USD $122) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KMT - Kennametal Inc HOLD 0 @ USD 21.86 USD 0 The current share valuation price of KMT based on adjusted close was USD 21.86. The average price that KMT shares were previous bought at was USD 21.8592. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KMT has increased by USD 506 compared to the previous valuation of Kennametal Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.76557 JPY 0 The current share valuation price of 6632.T based on adjusted close was JPY 8.76557. The average price that 6632.T shares were previous bought at was JPY 8.73474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 28,772 (USD $198) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7988.T - Nifco Inc. HOLD 0 @ JPY 24.0812 JPY 0 The current share valuation price of 7988.T based on adjusted close was JPY 24.0812. The average price that 7988.T shares were previous bought at was JPY 24.0552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 30,576 (USD $210) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NTCT - NetScout Systems Inc HOLD 0 @ USD 23.56 USD 0 The current share valuation price of NTCT based on adjusted close was USD 23.56. The average price that NTCT shares were previous bought at was USD 21.8753. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 12,396 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.8627 JPY 0 The current share valuation price of 4666.T based on adjusted close was JPY 13.8627. The average price that 4666.T shares were previous bought at was JPY 12.9284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 23,276 (USD $160) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WKC - World Kinect Corporation HOLD 0 @ USD 27.73 USD 0 The current share valuation price of WKC based on adjusted close was USD 27.73. The average price that WKC shares were previous bought at was USD 27.6219. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WKC has fallen by USD 398 compared to the previous valuation of World Kinect Corporation
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.5386 CAD 0 The current share valuation price of DPM.TO based on adjusted close was CAD 13.5386. The average price that DPM.TO shares were previous bought at was CAD 11.4673. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DPM.TO has increased by CAD 6,145 (USD $4,404) compared to the previous valuation of Dundee Precious Metals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INA.AX - HOLD 0 @ AUD 3.68049 AUD 0 The current share valuation price of INA.AX based on adjusted close was AUD 3.68049. The average price that INA.AX shares were previous bought at was AUD 3.36167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 9,150 (USD $5,865) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WPR.AX - HOLD 0 @ AUD 1.68528 AUD 0 The current share valuation price of WPR.AX based on adjusted close was AUD 1.68528. The average price that WPR.AX shares were previous bought at was AUD 1.60471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPR.AX has increased by AUD 15,364 (USD $9,848) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK - Alkemy Capital Investments Plc HOLD 0 @ USD 53.59 USD 0 The current share valuation price of ALK based on adjusted close was USD 53.59. The average price that ALK shares were previous bought at was USD 52.5839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALK has fallen by USD 1,301 compared to the previous valuation of Alkemy Capital Investments Plc
ALK - Alaska Air Group Inc HOLD 0 @ USD 53.59 USD 0 The current share valuation price of ALK based on adjusted close was USD 53.59. The average price that ALK shares were previous bought at was USD 52.5839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALK has fallen by USD 1,301 compared to the previous valuation of Alaska Air Group Inc
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
DOFG.OL - HOLD 0 @ NOK 8.8317 NOK 0 The current share valuation price of DOFG.OL based on adjusted close was NOK 8.8317. The average price that DOFG.OL shares were previous bought at was NOK 8.12251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 1,336 (USD $129) compared to the previous valuation of
UMH - UMH Properties Inc HOLD 0 @ USD 17.16 USD 0 The current share valuation price of UMH based on adjusted close was USD 17.16. The average price that UMH shares were previous bought at was USD 18.8354. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UMH has fallen by USD 2,878 compared to the previous valuation of UMH Properties Inc
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
AIXA.DE - AIXTRON SE HOLD 0 @ EUR 14.005 EUR 0 The current share valuation price of AIXA.DE based on adjusted close was EUR 14.005. The average price that AIXA.DE shares were previous bought at was EUR 13.6626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 15,637 (USD $17,494) compared to the previous valuation of AIXTRON SE
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.1876 JPY 0 The current share valuation price of 7966.T based on adjusted close was JPY 19.1876. The average price that 7966.T shares were previous bought at was JPY 19.5642. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 955 (USD $7) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 2.57361 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 2.57361. The average price that SINCH.ST shares were previous bought at was SEK 2.11992. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 8,835 (USD $908) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAE.SW - HOLD 0 @ CHF 144.651 CHF 0 The current share valuation price of DAE.SW based on adjusted close was CHF 144.651. The average price that DAE.SW shares were previous bought at was CHF 150.878. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 4,746 (USD $5,681) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWBI - Northwest Bancshares Inc HOLD 0 @ USD 12.7 USD 0 The current share valuation price of NWBI based on adjusted close was USD 12.7. The average price that NWBI shares were previous bought at was USD 12.5898. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NWBI has increased by USD 4,388 compared to the previous valuation of Northwest Bancshares Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ CAD 7.42974 CAD 0 The current share valuation price of AYA.TO based on adjusted close was CAD 7.42974. The average price that AYA.TO shares were previous bought at was CAD 9.45144. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 2,734 (USD $1,959) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SNDX - Syndax Pharmaceuticals Inc HOLD 0 @ USD 9.29999 USD 0 The current share valuation price of SNDX based on adjusted close was USD 9.29999. The average price that SNDX shares were previous bought at was USD 15.1759. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in SNDX has increased by USD 12,905 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KRN.DE - Krones AG HOLD 0 @ EUR 161.825 EUR 0 The current share valuation price of KRN.DE based on adjusted close was EUR 161.825. The average price that KRN.DE shares were previous bought at was EUR 133.776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 12,405 (USD $13,878) compared to the previous valuation of Krones AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCYR.MC - Sacyr SA HOLD 0 @ EUR 3.93647 EUR 0 The current share valuation price of SCYR.MC based on adjusted close was EUR 3.93647. The average price that SCYR.MC shares were previous bought at was EUR 3.3217. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,413 (USD $36,262) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFH - Bread Financial Holdings Inc HOLD 0 @ USD 53.3 USD 0
PD - Pagerduty Inc HOLD 0 @ USD 16.13 USD 0 The current share valuation price of PD based on adjusted close was USD 16.13. The average price that PD shares were previous bought at was USD 20.0256. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 39,333 compared to the previous valuation of Pagerduty Inc
WASH - Washington Trust Bancorp Inc HOLD 0 @ USD 29.36 USD 0 The current share valuation price of WASH based on adjusted close was USD 29.36. The average price that WASH shares were previous bought at was USD 34.5903. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WASH has fallen by USD 1,808 compared to the previous valuation of Washington Trust Bancorp Inc
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NHF.AX - HOLD 0 @ AUD 4.4295 AUD 0 The current share valuation price of NHF.AX based on adjusted close was AUD 4.4295. The average price that NHF.AX shares were previous bought at was AUD 4.06204. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 8,118 (USD $5,204) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AVDX - AvidXchange Holdings Inc HOLD 0 @ USD 9.72 USD 0 The current share valuation price of AVDX based on adjusted close was USD 9.72. The average price that AVDX shares were previous bought at was USD 9.97987. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AVDX has fallen by USD 1,063 compared to the previous valuation of AvidXchange Holdings Inc
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HVN.AX - HOLD 0 @ AUD 3.42867 AUD 0 The current share valuation price of HVN.AX based on adjusted close was AUD 3.42867. The average price that HVN.AX shares were previous bought at was AUD 3.14135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,466 (USD $1,581) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
QNST - QuinStreet Inc HOLD 0 @ USD 15.4 USD 0 The current share valuation price of QNST based on adjusted close was USD 15.4. The average price that QNST shares were previous bought at was USD 20.2899. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in QNST has increased by USD 2,376 compared to the previous valuation of QuinStreet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIP.AX - HOLD 0 @ AUD 1.9823 AUD 0 The current share valuation price of CIP.AX based on adjusted close was AUD 1.9823. The average price that CIP.AX shares were previous bought at was AUD 1.9133. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 14,052 (USD $9,007) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.7315 JPY 0 The current share valuation price of 9934.T based on adjusted close was JPY 26.7315. The average price that 9934.T shares were previous bought at was JPY 25.2818. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 21,381 (USD $147) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 5.96336 JPY 0 The current share valuation price of 7762.T based on adjusted close was JPY 5.96336. The average price that 7762.T shares were previous bought at was JPY 5.91026. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 2,127 (USD $15) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FR.PA - Valeo SE HOLD 0 @ EUR 10.5153 EUR 0 The current share valuation price of FR.PA based on adjusted close was EUR 10.5153. The average price that FR.PA shares were previous bought at was EUR 10.9612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 7,352 (USD $8,225) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 41.7066 GBP 0 The current share valuation price of RHIM.L based on adjusted close was GBP 41.7066. The average price that RHIM.L shares were previous bought at was GBP 41.1327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 18,890 (USD $25,134) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
C09.SI - HOLD 0 @ SGD 3.66951 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 3.66951. The average price that C09.SI shares were previous bought at was SGD 3.76652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 3,884 (USD $2,992) compared to the previous valuation of
EVH - Evolent Health Inc HOLD 0 @ USD 8.62 USD 0 The current share valuation price of EVH based on adjusted close was USD 8.62. The average price that EVH shares were previous bought at was USD 12.3983. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in EVH has fallen by USD 15,450 compared to the previous valuation of Evolent Health Inc
CRGY - Crescent Energy Co HOLD 0 @ USD 8.97 USD 0 The current share valuation price of CRGY based on adjusted close was USD 8.97. The average price that CRGY shares were previous bought at was USD 13.7207. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in CRGY has fallen by USD 16,961 compared to the previous valuation of Crescent Energy Co
AUPH - Aurinia Pharmaceuticals Inc HOLD 0 @ USD 8.06999 USD 0 The current share valuation price of AUPH based on adjusted close was USD 8.06999. The average price that AUPH shares were previous bought at was USD 8.44607. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AUPH has fallen by USD 10,273 compared to the previous valuation of Aurinia Pharmaceuticals Inc
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 18.5872 JPY 0 The current share valuation price of 8377.T based on adjusted close was JPY 18.5872. The average price that 8377.T shares were previous bought at was JPY 14.0016. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 26,864 (USD $185) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENRG.TA - HOLD 0 @ ILS 3.37456 ILS 0 The current share valuation price of ENRG.TA based on adjusted close was ILS 3.37456. The average price that ENRG.TA shares were previous bought at was ILS 3.13574. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 8,999 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENRG.TA - HOLD 0 @ ILS 3.37456 ILS 0 The current share valuation price of ENRG.TA based on adjusted close was ILS 3.37456. The average price that ENRG.TA shares were previous bought at was ILS 3.13574. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 8,999 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENRG.TA - HOLD 0 @ ILS 3.37456 ILS 0 The current share valuation price of ENRG.TA based on adjusted close was ILS 3.37456. The average price that ENRG.TA shares were previous bought at was ILS 3.13574. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 8,999 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENRG.TA - HOLD 0 @ ILS 3.37456 ILS 0 The current share valuation price of ENRG.TA based on adjusted close was ILS 3.37456. The average price that ENRG.TA shares were previous bought at was ILS 3.13574. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 8,999 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENRG.TA - HOLD 0 @ ILS 3.37456 ILS 0 The current share valuation price of ENRG.TA based on adjusted close was ILS 3.37456. The average price that ENRG.TA shares were previous bought at was ILS 3.13574. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 8,999 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENRG.TA - HOLD 0 @ ILS 3.37456 ILS 0 The current share valuation price of ENRG.TA based on adjusted close was ILS 3.37456. The average price that ENRG.TA shares were previous bought at was ILS 3.13574. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 8,999 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENRG.TA - HOLD 0 @ ILS 3.37456 ILS 0 The current share valuation price of ENRG.TA based on adjusted close was ILS 3.37456. The average price that ENRG.TA shares were previous bought at was ILS 3.13574. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 8,999 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 19.1152 JPY 0 The current share valuation price of 8012.T based on adjusted close was JPY 19.1152. The average price that 8012.T shares were previous bought at was JPY 19.2296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 40,660 (USD $280) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KN - Knowles Cor HOLD 0 @ USD 16.93 USD 0 The current share valuation price of KN based on adjusted close was USD 16.93. The average price that KN shares were previous bought at was USD 17.9718. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KN has fallen by USD 10,858 compared to the previous valuation of Knowles Cor
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FTK.DE - flatexDEGIRO AG HOLD 0 @ EUR 27.9087 EUR 0 The current share valuation price of FTK.DE based on adjusted close was EUR 27.9087. The average price that FTK.DE shares were previous bought at was EUR 18.5815. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 27,157 (USD $30,382) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
NOD.OL - HOLD 0 @ NOK 11.7238 NOK 0 The current share valuation price of NOD.OL based on adjusted close was NOK 11.7238. The average price that NOD.OL shares were previous bought at was NOK 10.2973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 21,698 (USD $2,092) compared to the previous valuation of
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.76478 JPY 0 The current share valuation price of 2433.T based on adjusted close was JPY 7.76478. The average price that 2433.T shares were previous bought at was JPY 7.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 11,022 (USD $76) compared to the previous valuation of Hakuhodo DY Holdings Inc
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
YAL.AX - HOLD 0 @ AUD 3.25433 AUD 0 The current share valuation price of YAL.AX based on adjusted close was AUD 3.25433. The average price that YAL.AX shares were previous bought at was AUD 3.709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 8,704 (USD $5,579) compared to the previous valuation of
FIZZ - National Beverage Corp HOLD 0 @ USD 45.01 USD 0 The current share valuation price of FIZZ based on adjusted close was USD 45.01. The average price that FIZZ shares were previous bought at was USD 46.441. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FIZZ has increased by USD 1,766 compared to the previous valuation of National Beverage Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSY.TO - goeasy Ltd HOLD 0 @ CAD 108.539 CAD 0 The current share valuation price of GSY.TO based on adjusted close was CAD 108.539. The average price that GSY.TO shares were previous bought at was CAD 117.716. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 3,388 (USD $2,428) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
1860.T - Toda Corporation HOLD 0 @ JPY 6.2912 JPY 0 The current share valuation price of 1860.T based on adjusted close was JPY 6.2912. The average price that 1860.T shares were previous bought at was JPY 6.1157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 2,055 (USD $14) compared to the previous valuation of Toda Corporation
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIETO.HE - TietoEVRY Oyj HOLD 0 @ EUR 18.0506 EUR 0 The current share valuation price of TIETO.HE based on adjusted close was EUR 18.0506. The average price that TIETO.HE shares were previous bought at was EUR 18.2358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,390 (USD $1,555) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMVT - Immunovant Inc HOLD 0 @ USD 14.7 USD 0 The current share valuation price of IMVT based on adjusted close was USD 14.7. The average price that IMVT shares were previous bought at was USD 21.1982. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in IMVT has increased by USD 11,634 compared to the previous valuation of Immunovant Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
HAFNI.OL - HOLD 0 @ NOK 5.32425 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.32425. The average price that HAFNI.OL shares were previous bought at was NOK 5.02356. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,663 (USD $450) compared to the previous valuation of
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 22.5972 JPY 0 The current share valuation price of 2264.T based on adjusted close was JPY 22.5972. The average price that 2264.T shares were previous bought at was JPY 21.298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 7,821 (USD $54) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.42189 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.42189. The average price that 23.HK shares were previous bought at was HKD 1.32206. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 3,513 (USD $450) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 22.7629 JPY 0 The current share valuation price of 9045.T based on adjusted close was JPY 22.7629. The average price that 9045.T shares were previous bought at was JPY 22.0887. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 14,777 (USD $102) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LIAB.ST - HOLD 0 @ SEK 22.5049 SEK 0 The current share valuation price of LIAB.ST based on adjusted close was SEK 22.5049. The average price that LIAB.ST shares were previous bought at was SEK 20.6045. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 18,645 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GDYN - Grid Dynamics Holdings Inc HOLD 0 @ USD 14.07 USD 0 The current share valuation price of GDYN based on adjusted close was USD 14.07. The average price that GDYN shares were previous bought at was USD 17.3744. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 5,589 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMWD - American Woodmark Corporation HOLD 0 @ USD 61.01 USD 0 The current share valuation price of AMWD based on adjusted close was USD 61.01. The average price that AMWD shares were previous bought at was USD 80.9458. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in AMWD has fallen by USD 5,729 compared to the previous valuation of American Woodmark Corporation
NBHC - National Bank Holdings Corporation HOLD 0 @ USD 38.15 USD 0
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ CAD 24.7371 CAD 0 The current share valuation price of RCH.TO based on adjusted close was CAD 24.7371. The average price that RCH.TO shares were previous bought at was CAD 25.8856. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 3,533 (USD $2,532) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRRK - Scholar Rock Holding Corp HOLD 0 @ USD 30.16 USD 0 The current share valuation price of SRRK based on adjusted close was USD 30.16. The average price that SRRK shares were previous bought at was USD 34.8592. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SRRK has fallen by USD 18,039 compared to the previous valuation of Scholar Rock Holding Corp
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSPG.L - SSP Group PLC HOLD 0 @ GBP 2.23505 GBP 0 The current share valuation price of SSPG.L based on adjusted close was GBP 2.23505. The average price that SSPG.L shares were previous bought at was GBP 2.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 23,518 (USD $31,292) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
BRE.MI - Brembo NV HOLD 0 @ EUR 9.256 EUR 0 The current share valuation price of BRE.MI based on adjusted close was EUR 9.256. The average price that BRE.MI shares were previous bought at was EUR 9.39835. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 28,079 (USD $31,414) compared to the previous valuation of Brembo NV
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 22.8733 JPY 0 The current share valuation price of 1721.T based on adjusted close was JPY 22.8733. The average price that 1721.T shares were previous bought at was JPY 21.3899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 20,513 (USD $141) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JOBY - Joby Aviation HOLD 0 @ USD 7.03 USD 0 The current share valuation price of JOBY based on adjusted close was USD 7.03. The average price that JOBY shares were previous bought at was USD 6.98311. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JOBY has fallen by USD 54,216 compared to the previous valuation of Joby Aviation
HLIT - Harmonic Inc HOLD 0 @ USD 9.38 USD 0 The current share valuation price of HLIT based on adjusted close was USD 9.38. The average price that HLIT shares were previous bought at was USD 11.5641. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HLIT has fallen by USD 13,871 compared to the previous valuation of Harmonic Inc
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
TGYM.MI - Technogym SpA HOLD 0 @ EUR 13.5605 EUR 0 The current share valuation price of TGYM.MI based on adjusted close was EUR 13.5605. The average price that TGYM.MI shares were previous bought at was EUR 11.861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 72,205 (USD $80,780) compared to the previous valuation of Technogym SpA
MYGN - Myriad Genetics Inc HOLD 0 @ USD 4.43 USD 0 The current share valuation price of MYGN based on adjusted close was USD 4.43. The average price that MYGN shares were previous bought at was USD 13.188. The current market price is -66.4% lower than average price they were purchased at. The value of the holding in MYGN has increased by USD 18,879 compared to the previous valuation of Myriad Genetics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFA - MFA Financial Inc HOLD 0 @ USD 9.81001 USD 0 The current share valuation price of MFA based on adjusted close was USD 9.81001. The average price that MFA shares were previous bought at was USD 10.6159. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MFA has fallen by USD 938 compared to the previous valuation of MFA Financial Inc
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.3352 JPY 0 The current share valuation price of 8803.T based on adjusted close was JPY 31.3352. The average price that 8803.T shares were previous bought at was JPY 29.9577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 12,583 (USD $87) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OXM - Oxford Industries Inc HOLD 0 @ USD 55.9 USD 0 The current share valuation price of OXM based on adjusted close was USD 55.9. The average price that OXM shares were previous bought at was USD 65.9593. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in OXM has fallen by USD 14,185 compared to the previous valuation of Oxford Industries Inc
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ERO.TO - Ero Copper Corp HOLD 0 @ CAD 13.1438 CAD 0 The current share valuation price of ERO.TO based on adjusted close was CAD 13.1438. The average price that ERO.TO shares were previous bought at was CAD 14.3286. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 3,137 (USD $2,248) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
PPT.AX - HOLD 0 @ AUD 11.5128 AUD 0 The current share valuation price of PPT.AX based on adjusted close was AUD 11.5128. The average price that PPT.AX shares were previous bought at was AUD 12.6335. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 18,546 (USD $11,888) compared to the previous valuation of
TALO - Talos Energy HOLD 0 @ USD 8.18001 USD 0 The current share valuation price of TALO based on adjusted close was USD 8.18001. The average price that TALO shares were previous bought at was USD 9.843. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TALO has fallen by USD 10,124 compared to the previous valuation of Talos Energy
AKRO - Akero Therapeutics Inc HOLD 0 @ USD 38.14 USD 0 The current share valuation price of AKRO based on adjusted close was USD 38.14. The average price that AKRO shares were previous bought at was USD 34.9569. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AKRO has fallen by USD 23,855 compared to the previous valuation of Akero Therapeutics Inc
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UMI.BR - Umicore SA HOLD 0 @ EUR 9.61612 EUR 0 The current share valuation price of UMI.BR based on adjusted close was EUR 9.61612. The average price that UMI.BR shares were previous bought at was EUR 10.5411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,065 (USD $28,042) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HELE - Helen of Troy Ltd HOLD 0 @ USD 30.68 USD 0 The current share valuation price of HELE based on adjusted close was USD 30.68. The average price that HELE shares were previous bought at was USD 59.5916. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in HELE has increased by USD 3,103 compared to the previous valuation of Helen of Troy Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RUS.TO - Russel Metals Inc. HOLD 0 @ CAD 30.4296 CAD 0 The current share valuation price of RUS.TO based on adjusted close was CAD 30.4296. The average price that RUS.TO shares were previous bought at was CAD 29.4929. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RUS.TO has increased by CAD 3,859 (USD $2,766) compared to the previous valuation of Russel Metals Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CODI - Compass Diversified Holdings HOLD 0 @ USD 7.86 USD 0 The current share valuation price of CODI based on adjusted close was USD 7.86. The average price that CODI shares were previous bought at was USD 21.0448. The current market price is -62.7% lower than average price they were purchased at. The value of the holding in CODI has fallen by USD 1,868 compared to the previous valuation of Compass Diversified Holdings
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KOJAMO.HE - HOLD 0 @ EUR 11.6361 EUR 0 The current share valuation price of KOJAMO.HE based on adjusted close was EUR 11.6361. The average price that KOJAMO.HE shares were previous bought at was EUR 10.1858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 9,433 (USD $10,553) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REVG - Rev Group Inc HOLD 0 @ USD 38.33 USD 0 The current share valuation price of REVG based on adjusted close was USD 38.33. The average price that REVG shares were previous bought at was USD 30.668. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in REVG has increased by USD 3,137 compared to the previous valuation of Rev Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMPR - Cimpress NV HOLD 0 @ USD 45.02 USD 0 The current share valuation price of CMPR based on adjusted close was USD 45.02. The average price that CMPR shares were previous bought at was USD 68.3965. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in CMPR has increased by USD 1,580 compared to the previous valuation of Cimpress NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9682.T - DTS Corporation HOLD 0 @ JPY 32.9572 JPY 0 The current share valuation price of 9682.T based on adjusted close was JPY 32.9572. The average price that 9682.T shares were previous bought at was JPY 27.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 15,714 (USD $108) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STAA - STAAR Surgical Company HOLD 0 @ USD 19.25 USD 0 The current share valuation price of STAA based on adjusted close was USD 19.25. The average price that STAA shares were previous bought at was USD 23.8702. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in STAA has increased by USD 1,061 compared to the previous valuation of STAAR Surgical Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STAA - Stanley Electric Co. Ltd HOLD 0 @ USD 19.25 USD 0 The current share valuation price of STAA based on adjusted close was USD 19.25. The average price that STAA shares were previous bought at was USD 23.8702. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in STAA has increased by USD 1,061 compared to the previous valuation of Stanley Electric Co. Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BB.TO - BlackBerry Ltd HOLD 0 @ CAD 3.95535 CAD 0 The current share valuation price of BB.TO based on adjusted close was CAD 3.95535. The average price that BB.TO shares were previous bought at was CAD 3.16064. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 5,311 (USD $3,806) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEG - Leggett & Platt Incorporated HOLD 0 @ USD 9.25 USD 0 The current share valuation price of LEG based on adjusted close was USD 9.25. The average price that LEG shares were previous bought at was USD 10.5477. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LEG has fallen by USD 26,644 compared to the previous valuation of Leggett & Platt Incorporated
LEG - LEG Immobilien SE HOLD 0 @ USD 9.25 USD 0 The current share valuation price of LEG based on adjusted close was USD 9.25. The average price that LEG shares were previous bought at was USD 10.5477. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LEG has fallen by USD 26,644 compared to the previous valuation of LEG Immobilien SE
VRE - Veris Residential Inc HOLD 0 @ USD 15.53 USD 0 The current share valuation price of VRE based on adjusted close was USD 15.53. The average price that VRE shares were previous bought at was USD 17.0364. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VRE has fallen by USD 2,367 compared to the previous valuation of Veris Residential Inc
NRIX - Nurix Therapeutics Inc HOLD 0 @ USD 9.51 USD 0 The current share valuation price of NRIX based on adjusted close was USD 9.51. The average price that NRIX shares were previous bought at was USD 18.6368. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in NRIX has fallen by USD 1,916 compared to the previous valuation of Nurix Therapeutics Inc
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FRVIA.PA - Forvia SE HOLD 0 @ EUR 9.09282 EUR 0 The current share valuation price of FRVIA.PA based on adjusted close was EUR 9.09282. The average price that FRVIA.PA shares were previous bought at was EUR 8.63654. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 15,985 (USD $17,883) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FOXF - Fox Factory Holding Corp HOLD 0 @ USD 25.41 USD 0 The current share valuation price of FOXF based on adjusted close was USD 25.41. The average price that FOXF shares were previous bought at was USD 29.114. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FOXF has fallen by USD 19,420 compared to the previous valuation of Fox Factory Holding Corp
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARYN.SW - HOLD 0 @ CHF 97.1947 CHF 0 The current share valuation price of ARYN.SW based on adjusted close was CHF 97.1947. The average price that ARYN.SW shares were previous bought at was CHF 2.21473. The current market price is 4,288.6% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 33,382 (USD $39,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 21.4446 JPY 0 The current share valuation price of 9072.T based on adjusted close was JPY 21.4446. The average price that 9072.T shares were previous bought at was JPY 14.9958. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 48,637 (USD $335) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCS - Steelcase Inc HOLD 0 @ USD 10.35 USD 0 The current share valuation price of SCS based on adjusted close was USD 10.35. The average price that SCS shares were previous bought at was USD 12.5536. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SCS has fallen by USD 7,778 compared to the previous valuation of Steelcase Inc
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COLR.BR - Colruyt Group N.V HOLD 0 @ EUR 44.0687 EUR 0 The current share valuation price of COLR.BR based on adjusted close was EUR 44.0687. The average price that COLR.BR shares were previous bought at was EUR 44.6863. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 18,051 (USD $20,195) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 1.25253 GBP 0 The current share valuation price of SRE.L based on adjusted close was GBP 1.25253. The average price that SRE.L shares were previous bought at was GBP 1.13079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 8,924 (USD $11,874) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SMR - Nuscale Power Corp HOLD 0 @ USD 24.52 USD 0 The current share valuation price of SMR based on adjusted close was USD 24.52. The average price that SMR shares were previous bought at was USD 25.3062. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SMR has increased by USD 19,725 compared to the previous valuation of Nuscale Power Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
AKER.OL - HOLD 0 @ NOK 59.2985 NOK 0 The current share valuation price of AKER.OL based on adjusted close was NOK 59.2985. The average price that AKER.OL shares were previous bought at was NOK 54.6558. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 18,530 (USD $1,786) compared to the previous valuation of
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
MANTA.HE - Mandatum Oyj HOLD 0 @ EUR 5.88783 EUR 0 The current share valuation price of MANTA.HE based on adjusted close was EUR 5.88783. The average price that MANTA.HE shares were previous bought at was EUR 5.61408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,269 (USD $1,420) compared to the previous valuation of Mandatum Oyj
ALHE.TA - HOLD 0 @ ILS 8.59031 ILS 0 The current share valuation price of ALHE.TA based on adjusted close was ILS 8.59031. The average price that ALHE.TA shares were previous bought at was ILS 8.16787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALHE.TA has fallen by ILS 13,559 (USD $3,812) compared to the previous valuation of
ALHE.TA - HOLD 0 @ ILS 8.59031 ILS 0 The current share valuation price of ALHE.TA based on adjusted close was ILS 8.59031. The average price that ALHE.TA shares were previous bought at was ILS 8.16787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALHE.TA has fallen by ILS 13,559 (USD $3,812) compared to the previous valuation of
ALHE.TA - HOLD 0 @ ILS 8.59031 ILS 0 The current share valuation price of ALHE.TA based on adjusted close was ILS 8.59031. The average price that ALHE.TA shares were previous bought at was ILS 8.16787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALHE.TA has fallen by ILS 13,559 (USD $3,812) compared to the previous valuation of
ALHE.TA - HOLD 0 @ ILS 8.59031 ILS 0 The current share valuation price of ALHE.TA based on adjusted close was ILS 8.59031. The average price that ALHE.TA shares were previous bought at was ILS 8.16787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALHE.TA has fallen by ILS 13,559 (USD $3,812) compared to the previous valuation of
ALHE.TA - HOLD 0 @ ILS 8.59031 ILS 0 The current share valuation price of ALHE.TA based on adjusted close was ILS 8.59031. The average price that ALHE.TA shares were previous bought at was ILS 8.16787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALHE.TA has fallen by ILS 13,559 (USD $3,812) compared to the previous valuation of
ALHE.TA - HOLD 0 @ ILS 8.59031 ILS 0 The current share valuation price of ALHE.TA based on adjusted close was ILS 8.59031. The average price that ALHE.TA shares were previous bought at was ILS 8.16787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALHE.TA has fallen by ILS 13,559 (USD $3,812) compared to the previous valuation of
ALHE.TA - HOLD 0 @ ILS 8.59031 ILS 0 The current share valuation price of ALHE.TA based on adjusted close was ILS 8.59031. The average price that ALHE.TA shares were previous bought at was ILS 8.16787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALHE.TA has fallen by ILS 13,559 (USD $3,812) compared to the previous valuation of
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 13.6463 CAD 0 The current share valuation price of POU.TO based on adjusted close was CAD 13.6463. The average price that POU.TO shares were previous bought at was CAD 16.8325. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,702 (USD $1,937) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NTST - Netstreit Corp HOLD 0 @ USD 15.89 USD 0 The current share valuation price of NTST based on adjusted close was USD 15.89. The average price that NTST shares were previous bought at was USD 15.7464. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NTST has fallen by USD 1,982 compared to the previous valuation of Netstreit Corp
ATRC - AtriCure Inc HOLD 0 @ USD 32.4 USD 0 The current share valuation price of ATRC based on adjusted close was USD 32.4. The average price that ATRC shares were previous bought at was USD 36.6937. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ATRC has fallen by USD 10,649 compared to the previous valuation of AtriCure Inc
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.84172 CAD 0 The current share valuation price of NVA.TO based on adjusted close was CAD 9.84172. The average price that NVA.TO shares were previous bought at was CAD 8.89532. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 4,249 (USD $3,045) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 21.838 JPY 0 The current share valuation price of 9861.T based on adjusted close was JPY 21.838. The average price that 9861.T shares were previous bought at was JPY 21.0989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 24,057 (USD $166) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FGP.L - FirstGroup PLC HOLD 0 @ GBP 2.51844 GBP 0 The current share valuation price of FGP.L based on adjusted close was GBP 2.51844. The average price that FGP.L shares were previous bought at was GBP 1.98785. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 16,150 (USD $21,488) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.4815 JPY 0 The current share valuation price of 9048.T based on adjusted close was JPY 11.4815. The average price that 9048.T shares were previous bought at was JPY 11.6518. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 4,557 (USD $31) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ EUR 11.1747 EUR 0 The current share valuation price of UBI.PA based on adjusted close was EUR 11.1747. The average price that UBI.PA shares were previous bought at was EUR 12.8888. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 27,910 (USD $31,224) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 29.1265 JPY 0 The current share valuation price of 4530.T based on adjusted close was JPY 29.1265. The average price that 4530.T shares were previous bought at was JPY 28.9978. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 16,355 (USD $113) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
REYN - Reynolds Consumer Products Inc HOLD 0 @ USD 23.13 USD 0 The current share valuation price of REYN based on adjusted close was USD 23.13. The average price that REYN shares were previous bought at was USD 26.3365. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in REYN has increased by USD 768 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 33.1573 JPY 0 The current share valuation price of 1414.T based on adjusted close was JPY 33.1573. The average price that 1414.T shares were previous bought at was JPY 34.1266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 17,197 (USD $118) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd.
RLJ - RLJ Lodging Trust HOLD 0 @ USD 7.5 USD 0 The current share valuation price of RLJ based on adjusted close was USD 7.5. The average price that RLJ shares were previous bought at was USD 9.25661. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RLJ has fallen by USD 9,701 compared to the previous valuation of RLJ Lodging Trust
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 8.46513 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 8.46513. The average price that BRAV.ST shares were previous bought at was SEK 8.42265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 148,215 (USD $15,231) compared to the previous valuation of
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 17.048 JPY 0 The current share valuation price of 2201.T based on adjusted close was JPY 17.048. The average price that 2201.T shares were previous bought at was JPY 17.6206. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 16,323 (USD $112) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 32.6121 JPY 0 The current share valuation price of 7380.T based on adjusted close was JPY 32.6121. The average price that 7380.T shares were previous bought at was JPY 29.5336. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 18,245 (USD $126) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHCO - City Holding Company HOLD 0 @ USD 122.76 USD 0 The current share valuation price of CHCO based on adjusted close was USD 122.76. The average price that CHCO shares were previous bought at was USD 114.743. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CHCO has fallen by USD 381 compared to the previous valuation of City Holding Company
CUBI - Customers Bancorp Inc HOLD 0 @ USD 53.99 USD 0 The current share valuation price of CUBI based on adjusted close was USD 53.99. The average price that CUBI shares were previous bought at was USD 48.3377. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CUBI has fallen by USD 8,371 compared to the previous valuation of Customers Bancorp Inc
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5741.T - UACJ Corporation HOLD 0 @ JPY 33.8199 JPY 0 The current share valuation price of 5741.T based on adjusted close was JPY 33.8199. The average price that 5741.T shares were previous bought at was JPY 33.2883. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 1,072 (USD $7) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RVLV - Revolve Group LLC HOLD 0 @ USD 20.78 USD 0 The current share valuation price of RVLV based on adjusted close was USD 20.78. The average price that RVLV shares were previous bought at was USD 30.0314. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in RVLV has fallen by USD 5,645 compared to the previous valuation of Revolve Group LLC
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.5511 JPY 0 The current share valuation price of 4385.T based on adjusted close was JPY 16.5511. The average price that 4385.T shares were previous bought at was JPY 14.1967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 43,339 (USD $298) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIRM - Mirum Pharmaceuticals Inc HOLD 0 @ USD 44.89 USD 0 The current share valuation price of MIRM based on adjusted close was USD 44.89. The average price that MIRM shares were previous bought at was USD 42.8896. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MIRM has fallen by USD 3,025 compared to the previous valuation of Mirum Pharmaceuticals Inc
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 2.54406 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 2.54406. The average price that GMD.AX shares were previous bought at was AUD 2.03201. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 60,178 (USD $38,574) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHP.UN.TO - HOLD 0 @ CAD 10.8323 CAD 0 The current share valuation price of CHP.UN.TO based on adjusted close was CAD 10.8323. The average price that CHP.UN.TO shares were previous bought at was CAD 10.0927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CHP.UN.TO has increased by CAD 4,143 (USD $2,969) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 11.4426 GBP 0 The current share valuation price of BAB.L based on adjusted close was GBP 11.4426. The average price that BAB.L shares were previous bought at was GBP 8.10161. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 31,332 (USD $41,689) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UA - Under Armour Inc C HOLD 0 @ USD 6.2 USD 0 The current share valuation price of UA based on adjusted close was USD 6.2. The average price that UA shares were previous bought at was USD 7.86505. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UA has fallen by USD 18,321 compared to the previous valuation of Under Armour Inc C
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 70.4352 JPY 0 The current share valuation price of 8227.T based on adjusted close was JPY 70.4352. The average price that 8227.T shares were previous bought at was JPY 63.8595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 23,044 (USD $159) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPCE.TA - HOLD 0 @ ILS 10.3778 ILS 0 The current share valuation price of OPCE.TA based on adjusted close was ILS 10.3778. The average price that OPCE.TA shares were previous bought at was ILS 8.61501. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 2,897 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPCE.TA - HOLD 0 @ ILS 10.3778 ILS 0 The current share valuation price of OPCE.TA based on adjusted close was ILS 10.3778. The average price that OPCE.TA shares were previous bought at was ILS 8.61501. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 2,897 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPCE.TA - HOLD 0 @ ILS 10.3778 ILS 0 The current share valuation price of OPCE.TA based on adjusted close was ILS 10.3778. The average price that OPCE.TA shares were previous bought at was ILS 8.61501. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 2,897 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPCE.TA - HOLD 0 @ ILS 10.3778 ILS 0 The current share valuation price of OPCE.TA based on adjusted close was ILS 10.3778. The average price that OPCE.TA shares were previous bought at was ILS 8.61501. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 2,897 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPCE.TA - HOLD 0 @ ILS 10.3778 ILS 0 The current share valuation price of OPCE.TA based on adjusted close was ILS 10.3778. The average price that OPCE.TA shares were previous bought at was ILS 8.61501. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 2,897 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPCE.TA - HOLD 0 @ ILS 10.3778 ILS 0 The current share valuation price of OPCE.TA based on adjusted close was ILS 10.3778. The average price that OPCE.TA shares were previous bought at was ILS 8.61501. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 2,897 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPCE.TA - HOLD 0 @ ILS 10.3778 ILS 0 The current share valuation price of OPCE.TA based on adjusted close was ILS 10.3778. The average price that OPCE.TA shares were previous bought at was ILS 8.61501. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 2,897 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXG - 10X Genomics Inc HOLD 0 @ USD 8.93 USD 0 The current share valuation price of TXG based on adjusted close was USD 8.93. The average price that TXG shares were previous bought at was USD 12.0004. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in TXG has fallen by USD 30,418 compared to the previous valuation of 10X Genomics Inc
TXG - Terex Corporation HOLD 0 @ USD 8.93 USD 0 The current share valuation price of TXG based on adjusted close was USD 8.93. The average price that TXG shares were previous bought at was USD 12.0004. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in TXG has fallen by USD 30,418 compared to the previous valuation of Terex Corporation
VRNT - Verint Systems Inc HOLD 0 @ USD 17.93 USD 0 The current share valuation price of VRNT based on adjusted close was USD 17.93. The average price that VRNT shares were previous bought at was USD 24.1922. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in VRNT has fallen by USD 10,902 compared to the previous valuation of Verint Systems Inc
PHOE.TA - HOLD 0 @ ILS 21.7723 ILS 0 The current share valuation price of PHOE.TA based on adjusted close was ILS 21.7723. The average price that PHOE.TA shares were previous bought at was ILS 11.797. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,936 (USD $826) compared to the previous valuation of
PHOE.TA - HOLD 0 @ ILS 21.7723 ILS 0 The current share valuation price of PHOE.TA based on adjusted close was ILS 21.7723. The average price that PHOE.TA shares were previous bought at was ILS 11.797. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,936 (USD $826) compared to the previous valuation of
PHOE.TA - HOLD 0 @ ILS 21.7723 ILS 0 The current share valuation price of PHOE.TA based on adjusted close was ILS 21.7723. The average price that PHOE.TA shares were previous bought at was ILS 11.797. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,936 (USD $826) compared to the previous valuation of
PHOE.TA - HOLD 0 @ ILS 21.7723 ILS 0 The current share valuation price of PHOE.TA based on adjusted close was ILS 21.7723. The average price that PHOE.TA shares were previous bought at was ILS 11.797. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,936 (USD $826) compared to the previous valuation of
PHOE.TA - HOLD 0 @ ILS 21.7723 ILS 0 The current share valuation price of PHOE.TA based on adjusted close was ILS 21.7723. The average price that PHOE.TA shares were previous bought at was ILS 11.797. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,936 (USD $826) compared to the previous valuation of
PHOE.TA - HOLD 0 @ ILS 21.7723 ILS 0 The current share valuation price of PHOE.TA based on adjusted close was ILS 21.7723. The average price that PHOE.TA shares were previous bought at was ILS 11.797. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,936 (USD $826) compared to the previous valuation of
PHOE.TA - HOLD 0 @ ILS 21.7723 ILS 0 The current share valuation price of PHOE.TA based on adjusted close was ILS 21.7723. The average price that PHOE.TA shares were previous bought at was ILS 11.797. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,936 (USD $826) compared to the previous valuation of
PZZA - Papa John's International Inc HOLD 0 @ USD 41.27 USD 0 The current share valuation price of PZZA based on adjusted close was USD 41.27. The average price that PZZA shares were previous bought at was USD 45.5969. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PZZA has increased by USD 18,280 compared to the previous valuation of Papa John's International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.AX - HOLD 0 @ AUD 1.78859 AUD 0 The current share valuation price of NWH.AX based on adjusted close was AUD 1.78859. The average price that NWH.AX shares were previous bought at was AUD 2.12258. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 17,390 (USD $11,147) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KALU - Kaiser Aluminum Corporation HOLD 0 @ USD 72.75 USD 0 The current share valuation price of KALU based on adjusted close was USD 72.75. The average price that KALU shares were previous bought at was USD 70.6409. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KALU has increased by USD 2,004 compared to the previous valuation of Kaiser Aluminum Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 9.27704 GBP 0 The current share valuation price of BAG.L based on adjusted close was GBP 9.27704. The average price that BAG.L shares were previous bought at was GBP 8.26753. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 20,282 (USD $26,986) compared to the previous valuation of A.G.Barr PLC
GIII - G-III Apparel Group Ltd HOLD 0 @ USD 28.31 USD 0 The current share valuation price of GIII based on adjusted close was USD 28.31. The average price that GIII shares were previous bought at was USD 29.4597. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GIII has increased by USD 6,043 compared to the previous valuation of G-III Apparel Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 12.7239 JPY 0 The current share valuation price of 1951.T based on adjusted close was JPY 12.7239. The average price that 1951.T shares were previous bought at was JPY 11.1271. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 19,487 (USD $134) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RET.BR - Retail Estates NV HOLD 0 @ EUR 74.3857 EUR 0 The current share valuation price of RET.BR based on adjusted close was EUR 74.3857. The average price that RET.BR shares were previous bought at was EUR 65.7841. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 19,441 (USD $21,750) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MLCO - Melco Resorts & Entertainment Ltd HOLD 0 @ USD 6.42 USD 0 The current share valuation price of MLCO based on adjusted close was USD 6.42. The average price that MLCO shares were previous bought at was USD 6.25127. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 3,095 compared to the previous valuation of Melco Resorts & Entertainment Ltd
ADEA - ADEIA CORP HOLD 0 @ USD 13.42 USD 0 The current share valuation price of ADEA based on adjusted close was USD 13.42. The average price that ADEA shares were previous bought at was USD 12.9424. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 13,954 compared to the previous valuation of ADEIA CORP
UVSP - Univest Corporation Pennsylvania HOLD 0 @ USD 30.77 USD 0 The current share valuation price of UVSP based on adjusted close was USD 30.77. The average price that UVSP shares were previous bought at was USD 30.1347. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UVSP has increased by USD 6,656 compared to the previous valuation of Univest Corporation Pennsylvania however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLNC - Fluence Energy Inc HOLD 0 @ USD 5.27001 USD 0 The current share valuation price of FLNC based on adjusted close was USD 5.27001. The average price that FLNC shares were previous bought at was USD 13.7996. The current market price is -61.8% lower than average price they were purchased at. The value of the holding in FLNC has fallen by USD 6,550 compared to the previous valuation of Fluence Energy Inc
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GBF.DE - Bilfinger SE HOLD 0 @ EUR 83.501 EUR 0 The current share valuation price of GBF.DE based on adjusted close was EUR 83.501. The average price that GBF.DE shares were previous bought at was EUR 61.7595. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,765 (USD $43,369) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.9723 JPY 0 The current share valuation price of 4665.T based on adjusted close was JPY 25.9723. The average price that 4665.T shares were previous bought at was JPY 25.1719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,286 (USD $91) compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEVI - Levi Strauss & Co Class A HOLD 0 @ USD 17.58 USD 0 The current share valuation price of LEVI based on adjusted close was USD 17.58. The average price that LEVI shares were previous bought at was USD 16.7476. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 5,511 compared to the previous valuation of Levi Strauss & Co Class A
TDOC - Teladoc Inc HOLD 0 @ USD 7.31 USD 0 The current share valuation price of TDOC based on adjusted close was USD 7.31. The average price that TDOC shares were previous bought at was USD 9.43229. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in TDOC has fallen by USD 22,228 compared to the previous valuation of Teladoc Inc
CENX - Century Aluminum Company HOLD 0 @ USD 16.28 USD 0 The current share valuation price of CENX based on adjusted close was USD 16.28. The average price that CENX shares were previous bought at was USD 20.3312. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CENX has fallen by USD 5,150 compared to the previous valuation of Century Aluminum Company
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DRR.AX - HOLD 0 @ AUD 2.38909 AUD 0 The current share valuation price of DRR.AX based on adjusted close was AUD 2.38909. The average price that DRR.AX shares were previous bought at was AUD 2.37753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 4,249 (USD $2,724) compared to the previous valuation of
DYN - Dyne Therapeutics Inc HOLD 0 @ USD 11.66 USD 0 The current share valuation price of DYN based on adjusted close was USD 11.66. The average price that DYN shares were previous bought at was USD 21.9292. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in DYN has fallen by USD 6,294 compared to the previous valuation of Dyne Therapeutics Inc
DYN - DYNAGREEN EN.PR.GR.H YC 1 HOLD 0 @ USD 11.66 USD 0 The current share valuation price of DYN based on adjusted close was USD 11.66. The average price that DYN shares were previous bought at was USD 21.9292. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in DYN has fallen by USD 6,294 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1
BLBD - Blue Bird Corp HOLD 0 @ USD 41.25 USD 0 The current share valuation price of BLBD based on adjusted close was USD 41.25. The average price that BLBD shares were previous bought at was USD 37.9322. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BLBD has increased by USD 10,669 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GNL - Global Net Lease, Inc. HOLD 0 @ USD 7.88 USD 0 The current share valuation price of GNL based on adjusted close was USD 7.88. The average price that GNL shares were previous bought at was USD 7.48341. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GNL has fallen by USD 13,410 compared to the previous valuation of Global Net Lease, Inc.
STC - Stewart Information Services Corp HOLD 0 @ USD 66.02 USD 0 The current share valuation price of STC based on adjusted close was USD 66.02. The average price that STC shares were previous bought at was USD 67.4349. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in STC has fallen by USD 6,730 compared to the previous valuation of Stewart Information Services Corp
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 1.47865 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 1.47865. The average price that WAF.AX shares were previous bought at was AUD 1.24834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 25,972 (USD $16,648) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.240392 HKD 0 The current share valuation price of 2343.HK based on adjusted close was HKD 0.240392. The average price that 2343.HK shares were previous bought at was HKD 0.242414. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 24,688 (USD $3,160) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACX.MC - Acerinox SA HOLD 0 @ EUR 12.0975 EUR 0 The current share valuation price of ACX.MC based on adjusted close was EUR 12.0975. The average price that ACX.MC shares were previous bought at was EUR 10.654. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 22,595 (USD $25,278) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.3443 JPY 0 The current share valuation price of 5110.T based on adjusted close was JPY 12.3443. The average price that 5110.T shares were previous bought at was JPY 11.969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 21,892 (USD $151) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 31.3559 JPY 0 The current share valuation price of 9989.T based on adjusted close was JPY 31.3559. The average price that 9989.T shares were previous bought at was JPY 27.5624. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 6,068 (USD $42) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 0.785111 HKD 0 The current share valuation price of 101.HK based on adjusted close was HKD 0.785111. The average price that 101.HK shares were previous bought at was HKD 0.825271. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 11,721 (USD $1,500) compared to the previous valuation of HANG LUNG PROPERTIES LTD
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 41.8263 JPY 0 The current share valuation price of 8366.T based on adjusted close was JPY 41.8263. The average price that 8366.T shares were previous bought at was JPY 29.9714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 20,526 (USD $141) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIFR - Cipher Mining Inc HOLD 0 @ USD 3.81 USD 0 The current share valuation price of CIFR based on adjusted close was USD 3.81. The average price that CIFR shares were previous bought at was USD 5.21348. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in CIFR has fallen by USD 6,960 compared to the previous valuation of Cipher Mining Inc
CTS - CTS Corporation HOLD 0 @ USD 42.68 USD 0 The current share valuation price of CTS based on adjusted close was USD 42.68. The average price that CTS shares were previous bought at was USD 47.7681. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CTS has fallen by USD 12,735 compared to the previous valuation of CTS Corporation
CLIS.TA - HOLD 0 @ ILS 28.6626 ILS 0 The current share valuation price of CLIS.TA based on adjusted close was ILS 28.6626. The average price that CLIS.TA shares were previous bought at was ILS 23.1698. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 4,777 (USD $1,343) compared to the previous valuation of
CLIS.TA - HOLD 0 @ ILS 28.6626 ILS 0 The current share valuation price of CLIS.TA based on adjusted close was ILS 28.6626. The average price that CLIS.TA shares were previous bought at was ILS 23.1698. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 4,777 (USD $1,343) compared to the previous valuation of
CLIS.TA - HOLD 0 @ ILS 28.6626 ILS 0 The current share valuation price of CLIS.TA based on adjusted close was ILS 28.6626. The average price that CLIS.TA shares were previous bought at was ILS 23.1698. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 4,777 (USD $1,343) compared to the previous valuation of
CLIS.TA - HOLD 0 @ ILS 28.6626 ILS 0 The current share valuation price of CLIS.TA based on adjusted close was ILS 28.6626. The average price that CLIS.TA shares were previous bought at was ILS 23.1698. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 4,777 (USD $1,343) compared to the previous valuation of
CLIS.TA - HOLD 0 @ ILS 28.6626 ILS 0 The current share valuation price of CLIS.TA based on adjusted close was ILS 28.6626. The average price that CLIS.TA shares were previous bought at was ILS 23.1698. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 4,777 (USD $1,343) compared to the previous valuation of
CLIS.TA - HOLD 0 @ ILS 28.6626 ILS 0 The current share valuation price of CLIS.TA based on adjusted close was ILS 28.6626. The average price that CLIS.TA shares were previous bought at was ILS 23.1698. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 4,777 (USD $1,343) compared to the previous valuation of
CLIS.TA - HOLD 0 @ ILS 28.6626 ILS 0 The current share valuation price of CLIS.TA based on adjusted close was ILS 28.6626. The average price that CLIS.TA shares were previous bought at was ILS 23.1698. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 4,777 (USD $1,343) compared to the previous valuation of
AMSC - American Superconductor Corporation HOLD 0 @ USD 24.76 USD 0 The current share valuation price of AMSC based on adjusted close was USD 24.76. The average price that AMSC shares were previous bought at was USD 26.4819. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMSC has increased by USD 20,702 compared to the previous valuation of American Superconductor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 35.5247 JPY 0 The current share valuation price of 9987.T based on adjusted close was JPY 35.5247. The average price that 9987.T shares were previous bought at was JPY 34.1264. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 20,610 (USD $142) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.6265 JPY 0 The current share valuation price of 5832.T based on adjusted close was JPY 11.6265. The average price that 5832.T shares were previous bought at was JPY 10.5144. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 22,865 (USD $157) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF HOLD 0 @ USD 81.15 USD 0 The current share valuation price of CASH based on adjusted close was USD 81.15. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CASH has fallen by USD 4,197 compared to the previous valuation of Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF
CASH - L&GETFCASHIMETFP HOLD 0 @ USD 81.15 USD 0 The current share valuation price of CASH based on adjusted close was USD 81.15. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CASH has fallen by USD 4,197 compared to the previous valuation of L&GETFCASHIMETFP
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFF.MI - BFF Bank SpA HOLD 0 @ EUR 10.055 EUR 0 The current share valuation price of BFF.MI based on adjusted close was EUR 10.055. The average price that BFF.MI shares were previous bought at was EUR 9.01469. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 26,507 (USD $29,655) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
CRBN.AS - Corbion NV HOLD 0 @ EUR 21.1341 EUR 0 The current share valuation price of CRBN.AS based on adjusted close was EUR 21.1341. The average price that CRBN.AS shares were previous bought at was EUR 22.6452. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 4,010 (USD $4,486) compared to the previous valuation of Corbion NV
TARS - Tarsus Pharmaceuticals Inc HOLD 0 @ USD 45.01 USD 0 The current share valuation price of TARS based on adjusted close was USD 45.01. The average price that TARS shares were previous bought at was USD 49.0493. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TARS has increased by USD 27,254 compared to the previous valuation of Tarsus Pharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
BFIT.AS - Basic-Fit NV HOLD 0 @ EUR 23.8574 EUR 0 The current share valuation price of BFIT.AS based on adjusted close was EUR 23.8574. The average price that BFIT.AS shares were previous bought at was EUR 22.7265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 15,461 (USD $17,297) compared to the previous valuation of Basic-Fit NV
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.700718 HKD 0 The current share valuation price of 142.HK based on adjusted close was HKD 0.700718. The average price that 142.HK shares were previous bought at was HKD 0.606857. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 10,182 (USD $1,303) compared to the previous valuation of FIRST PACIFIC LTD
ENVX - Enovix Corp HOLD 0 @ USD 7.96 USD 0 The current share valuation price of ENVX based on adjusted close was USD 7.96. The average price that ENVX shares were previous bought at was USD 8.82111. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ENVX has fallen by USD 32,781 compared to the previous valuation of Enovix Corp
CLBT - Cellebrite DI HOLD 0 @ USD 17.02 USD 0 The current share valuation price of CLBT based on adjusted close was USD 17.02. The average price that CLBT shares were previous bought at was USD 19.7321. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CLBT has fallen by USD 26,886 compared to the previous valuation of Cellebrite DI
RC - Ready Capital Corp HOLD 0 @ USD 4.45 USD 0 The current share valuation price of RC based on adjusted close was USD 4.45. The average price that RC shares were previous bought at was USD 6.41805. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in RC has fallen by USD 11,054 compared to the previous valuation of Ready Capital Corp
PGNY - Progyny Inc HOLD 0 @ USD 21.5 USD 0 The current share valuation price of PGNY based on adjusted close was USD 21.5. The average price that PGNY shares were previous bought at was USD 17.6749. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PGNY has fallen by USD 37,834 compared to the previous valuation of Progyny Inc
FBNC - First Bancorp HOLD 0 @ USD 42.24 USD 0 The current share valuation price of FBNC based on adjusted close was USD 42.24. The average price that FBNC shares were previous bought at was USD 36.21. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FBNC has fallen by USD 2,309 compared to the previous valuation of First Bancorp
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 24.0536 JPY 0 The current share valuation price of 9759.T based on adjusted close was JPY 24.0536. The average price that 9759.T shares were previous bought at was JPY 22.7068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 32,055 (USD $221) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LADR - Ladder Capital Corp Class A HOLD 0 @ USD 10.62 USD 0 The current share valuation price of LADR based on adjusted close was USD 10.62. The average price that LADR shares were previous bought at was USD 11.4184. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LADR has fallen by USD 2,557 compared to the previous valuation of Ladder Capital Corp Class A
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ EUR 50.5845 EUR 0 The current share valuation price of VIG.VI based on adjusted close was EUR 50.5845. The average price that VIG.VI shares were previous bought at was EUR 37.6542. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 5,659 (USD $6,331) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe
UNIT - Uniti Group Inc HOLD 0 @ USD 4.55 USD 0 The current share valuation price of UNIT based on adjusted close was USD 4.55. The average price that UNIT shares were previous bought at was USD 5.40244. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in UNIT has fallen by USD 15,209 compared to the previous valuation of Uniti Group Inc
NAVI - Navient Corp HOLD 0 @ USD 13.76 USD 0 The current share valuation price of NAVI based on adjusted close was USD 13.76. The average price that NAVI shares were previous bought at was USD 14.0329. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NAVI has increased by USD 330 compared to the previous valuation of Navient Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOPE - Hope Bancorp Inc HOLD 0 @ USD 10.53 USD 0 The current share valuation price of HOPE based on adjusted close was USD 10.53. The average price that HOPE shares were previous bought at was USD 9.6385. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HOPE has increased by USD 629 compared to the previous valuation of Hope Bancorp Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PFD.L - Premier Foods PLC HOLD 0 @ GBP 2.82723 GBP 0 The current share valuation price of PFD.L based on adjusted close was GBP 2.82723. The average price that PFD.L shares were previous bought at was GBP 2.46542. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 6,154 (USD $8,188) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOSN.SW - HOLD 0 @ CHF 234.517 CHF 0 The current share valuation price of BOSN.SW based on adjusted close was CHF 234.517. The average price that BOSN.SW shares were previous bought at was CHF 226.542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 3,978 (USD $4,762) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
4023.T - Kureha Corporation HOLD 0 @ JPY 20.5404 JPY 0 The current share valuation price of 4023.T based on adjusted close was JPY 20.5404. The average price that 4023.T shares were previous bought at was JPY 18.2407. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Kureha Corporation
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8283.T - Paltac Corporation HOLD 0 @ JPY 28.1741 JPY 0 The current share valuation price of 8283.T based on adjusted close was JPY 28.1741. The average price that 8283.T shares were previous bought at was JPY 27.5208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 12,734 (USD $88) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AKSO.OL - HOLD 0 @ NOK 3.25899 NOK 0 The current share valuation price of AKSO.OL based on adjusted close was NOK 3.25899. The average price that AKSO.OL shares were previous bought at was NOK 3.51021. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKSO.OL has increased by NOK 682 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
FLNG.OL - HOLD 0 @ NOK 24.7482 NOK 0 The current share valuation price of FLNG.OL based on adjusted close was NOK 24.7482. The average price that FLNG.OL shares were previous bought at was NOK 24.0074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FLNG.OL has fallen by NOK 4,961 (USD $478) compared to the previous valuation of
MBUU - Malibu Boats Inc HOLD 0 @ USD 31.91 USD 0 The current share valuation price of MBUU based on adjusted close was USD 31.91. The average price that MBUU shares were previous bought at was USD 38.237. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MBUU has fallen by USD 5,337 compared to the previous valuation of Malibu Boats Inc
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRR.UN.TO - HOLD 0 @ CAD 10.4662 CAD 0 The current share valuation price of CRR.UN.TO based on adjusted close was CAD 10.4662. The average price that CRR.UN.TO shares were previous bought at was CAD 10.3077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CRR.UN.TO has increased by CAD 2,840 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PMT - PennyMac Mortgage Investment Trust HOLD 0 @ USD 12.96 USD 0 The current share valuation price of PMT based on adjusted close was USD 12.96. The average price that PMT shares were previous bought at was USD 13.4223. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PMT has fallen by USD 9,796 compared to the previous valuation of PennyMac Mortgage Investment Trust
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CJT.TO - Cargojet Inc HOLD 0 @ CAD 67.8942 CAD 0 The current share valuation price of CJT.TO based on adjusted close was CAD 67.8942. The average price that CJT.TO shares were previous bought at was CAD 76.698. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 1,944 (USD $1,393) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WABC - Westamerica Bancorporation HOLD 0 @ USD 49.58 USD 0 The current share valuation price of WABC based on adjusted close was USD 49.58. The average price that WABC shares were previous bought at was USD 46.6368. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WABC has fallen by USD 17,561 compared to the previous valuation of Westamerica Bancorporation
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.4669 JPY 0 The current share valuation price of 4686.T based on adjusted close was JPY 23.4669. The average price that 4686.T shares were previous bought at was JPY 22.4867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6498.T - KITZ Corporation HOLD 0 @ JPY 7.73717 JPY 0 The current share valuation price of 6498.T based on adjusted close was JPY 7.73717. The average price that 6498.T shares were previous bought at was JPY 7.4086. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 7,906 (USD $54) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
ENTRA.OL - HOLD 0 @ NOK 11.9373 NOK 0 The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.9373. The average price that ENTRA.OL shares were previous bought at was NOK 10.9065. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 11,506 (USD $1,109) compared to the previous valuation of
PNTG - Pennant Group Inc HOLD 0 @ USD 29.74 USD 0 The current share valuation price of PNTG based on adjusted close was USD 29.74. The average price that PNTG shares were previous bought at was USD 29.321. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PNTG has fallen by USD 10,983 compared to the previous valuation of Pennant Group Inc
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4478.T - freee K.K. HOLD 0 @ JPY 26.2967 JPY 0 The current share valuation price of 4478.T based on adjusted close was JPY 26.2967. The average price that 4478.T shares were previous bought at was JPY 22.2245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 4,703 (USD $32) compared to the previous valuation of freee K.K.
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.0116 JPY 0 The current share valuation price of 4043.T based on adjusted close was JPY 19.0116. The average price that 4043.T shares were previous bought at was JPY 18.0361. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 1,548 (USD $11) compared to the previous valuation of Tokuyama Corporation
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.0103 JPY 0 The current share valuation price of 7716.T based on adjusted close was JPY 13.0103. The average price that 7716.T shares were previous bought at was JPY 14.9511. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 11,231 (USD $77) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.94078 JPY 0 The current share valuation price of 5076.T based on adjusted close was JPY 7.94078. The average price that 5076.T shares were previous bought at was JPY 7.92823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,239 (USD $43) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NX - Quanex Building Products HOLD 0 @ USD 18.52 USD 0 The current share valuation price of NX based on adjusted close was USD 18.52. The average price that NX shares were previous bought at was USD 25.493. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in NX has fallen by USD 6,995 compared to the previous valuation of Quanex Building Products
KLG - WK Kellogg Co HOLD 0 @ USD 17.87 USD 0 The current share valuation price of KLG based on adjusted close was USD 17.87. The average price that KLG shares were previous bought at was USD 19.2943. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KLG has fallen by USD 16,650 compared to the previous valuation of WK Kellogg Co
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEC.AX - HOLD 0 @ AUD 0.987921 AUD 0 The current share valuation price of NEC.AX based on adjusted close was AUD 0.987921. The average price that NEC.AX shares were previous bought at was AUD 0.851721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,587 (USD $6,145) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 20.078 JPY 0 The current share valuation price of 8218.T based on adjusted close was JPY 20.078. The average price that 8218.T shares were previous bought at was JPY 20.6647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,777 (USD $40) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 20.1263 JPY 0 The current share valuation price of 3543.T based on adjusted close was JPY 20.1263. The average price that 3543.T shares were previous bought at was JPY 19.2086. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 24,028 (USD $165) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBI - Janus International Group Inc HOLD 0 @ USD 8.71 USD 0 The current share valuation price of JBI based on adjusted close was USD 8.71. The average price that JBI shares were previous bought at was USD 7.40369. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in JBI has fallen by USD 15,467 compared to the previous valuation of Janus International Group Inc
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 864.134 JPY 0 The current share valuation price of 3292.T based on adjusted close was JPY 864.134. The average price that 3292.T shares were previous bought at was JPY 843.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 155 (USD $1) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GEN.L - Genuit Group plc HOLD 0 @ GBP 5.5542 GBP 0 The current share valuation price of GEN.L based on adjusted close was GBP 5.5542. The average price that GEN.L shares were previous bought at was GBP 5.16861. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 29,991 (USD $39,905) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBST.L - Ibstock PLC HOLD 0 @ GBP 2.55587 GBP 0 The current share valuation price of IBST.L based on adjusted close was GBP 2.55587. The average price that IBST.L shares were previous bought at was GBP 2.37328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 18,906 (USD $25,155) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TROAX.ST - HOLD 0 @ SEK 15.6708 SEK 0 The current share valuation price of TROAX.ST based on adjusted close was SEK 15.6708. The average price that TROAX.ST shares were previous bought at was SEK 18.595. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 4,939 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BASE - Couchbase Inc HOLD 0 @ USD 18.7 USD 0 The current share valuation price of BASE based on adjusted close was USD 18.7. The average price that BASE shares were previous bought at was USD 16.8509. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BASE has fallen by USD 2,881 compared to the previous valuation of Couchbase Inc
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.1813 CAD 0 The current share valuation price of PXT.TO based on adjusted close was CAD 9.1813. The average price that PXT.TO shares were previous bought at was CAD 9.50859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 2,575 (USD $1,846) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAN - Dana Inc HOLD 0 @ USD 16.01 USD 0 The current share valuation price of DAN based on adjusted close was USD 16.01. The average price that DAN shares were previous bought at was USD 11.8647. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 7,093 compared to the previous valuation of Dana Inc
DAN - DANCANN PHARMA DK-0375 HOLD 0 @ USD 16.01 USD 0 The current share valuation price of DAN based on adjusted close was USD 16.01. The average price that DAN shares were previous bought at was USD 11.8647. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 7,093 compared to the previous valuation of DANCANN PHARMA DK-0375
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 2.25048 HKD 0 The current share valuation price of 590.HK based on adjusted close was HKD 2.25048. The average price that 590.HK shares were previous bought at was HKD 1.95845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 8,506 (USD $1,089) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMKTA - Ingles Markets Incorporated HOLD 0 @ USD 61.98 USD 0 The current share valuation price of IMKTA based on adjusted close was USD 61.98. The average price that IMKTA shares were previous bought at was USD 67.3156. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in IMKTA has fallen by USD 8,850 compared to the previous valuation of Ingles Markets Incorporated
DRVN - Driven Brands Holdings Inc HOLD 0 @ USD 18.15 USD 0 The current share valuation price of DRVN based on adjusted close was USD 18.15. The average price that DRVN shares were previous bought at was USD 16.6683. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DRVN has fallen by USD 2,275 compared to the previous valuation of Driven Brands Holdings Inc
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NWH.UN.TO - HOLD 0 @ CAD 3.4385 CAD 0 The current share valuation price of NWH.UN.TO based on adjusted close was CAD 3.4385. The average price that NWH.UN.TO shares were previous bought at was CAD 3.52831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWH.UN.TO has increased by CAD 2,630 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDGR - Schrodinger Inc HOLD 0 @ USD 23.56 USD 0 The current share valuation price of SDGR based on adjusted close was USD 23.56. The average price that SDGR shares were previous bought at was USD 21.703. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SDGR has fallen by USD 778 compared to the previous valuation of Schrodinger Inc
NFE - New Fortress Energy LLC HOLD 0 @ USD 3.28999 USD 0 The current share valuation price of NFE based on adjusted close was USD 3.28999. The average price that NFE shares were previous bought at was USD 10.0177. The current market price is -67.2% lower than average price they were purchased at. The value of the holding in NFE has increased by USD 48,895 compared to the previous valuation of New Fortress Energy LLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
NUF.AX - HOLD 0 @ AUD 2.56989 AUD 0 The current share valuation price of NUF.AX based on adjusted close was AUD 2.56989. The average price that NUF.AX shares were previous bought at was AUD 2.51379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 10,282 (USD $6,591) compared to the previous valuation of
HLF - Herbalife Nutrition Ltd HOLD 0 @ USD 6.93 USD 0 The current share valuation price of HLF based on adjusted close was USD 6.93. The average price that HLF shares were previous bought at was USD 7.53739. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HLF has fallen by USD 11,414 compared to the previous valuation of Herbalife Nutrition Ltd
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.1964 JPY 0 The current share valuation price of 4819.T based on adjusted close was JPY 30.1964. The average price that 4819.T shares were previous bought at was JPY 21.4175. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 7,978 (USD $55) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 8.77938 JPY 0 The current share valuation price of 2531.T based on adjusted close was JPY 8.77938. The average price that 2531.T shares were previous bought at was JPY 8.07386. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 13,093 (USD $90) compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 1016.67 JPY 0 The current share valuation price of 3487.T based on adjusted close was JPY 1016.67. The average price that 3487.T shares were previous bought at was JPY 954.23. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,972 (USD $27) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 22.0796 JPY 0 The current share valuation price of 9744.T based on adjusted close was JPY 22.0796. The average price that 9744.T shares were previous bought at was JPY 19.6314. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,182 (USD $91) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COK.DE - CANCOM SE HOLD 0 @ EUR 31.5661 EUR 0 The current share valuation price of COK.DE based on adjusted close was EUR 31.5661. The average price that COK.DE shares were previous bought at was EUR 27.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 21,745 (USD $24,327) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNSA - Kiniksa Pharmaceuticals Ltd HOLD 0 @ USD 26.74 USD 0 The current share valuation price of KNSA based on adjusted close was USD 26.74. The average price that KNSA shares were previous bought at was USD 21.924. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in KNSA has increased by USD 16,126 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CARS - WisdomTree Global Automotive Innovators UCITS ETF HOLD 0 @ USD 10.87 USD 0 The current share valuation price of CARS based on adjusted close was USD 10.87. The average price that CARS shares were previous bought at was USD 16.4175. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in CARS has fallen by USD 3,134 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 1031.85 JPY 0 The current share valuation price of 3295.T based on adjusted close was JPY 1031.85. The average price that 3295.T shares were previous bought at was JPY 932.413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 3,638 (USD $25) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ EUR 7.73678 EUR 0 The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.73678. The average price that BAMNB.AS shares were previous bought at was EUR 5.17463. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 30,910 (USD $34,581) compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 19.4154 JPY 0 The current share valuation price of 7296.T based on adjusted close was JPY 19.4154. The average price that 7296.T shares were previous bought at was JPY 19.5544. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,943 (USD $48) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WEB.AX - HOLD 0 @ AUD 2.91211 AUD 0 The current share valuation price of WEB.AX based on adjusted close was AUD 2.91211. The average price that WEB.AX shares were previous bought at was AUD 2.84529. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,869 (USD $2,480) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRAX - Praxis Precision Medicines Inc HOLD 0 @ USD 37.35 USD 0 The current share valuation price of PRAX based on adjusted close was USD 37.35. The average price that PRAX shares were previous bought at was USD 60.2211. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in PRAX has increased by USD 2,945 compared to the previous valuation of Praxis Precision Medicines Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALX - Alexanders Inc HOLD 0 @ USD 220.94 USD 0 The current share valuation price of ALX based on adjusted close was USD 220.94. The average price that ALX shares were previous bought at was USD 3.05842. The current market price is 7,124.0% higher than average price they were purchased at. The value of the holding in ALX has fallen by USD 4,043 compared to the previous valuation of Alexanders Inc
ALX - Alumexx N.V. HOLD 0 @ USD 220.94 USD 0 The current share valuation price of ALX based on adjusted close was USD 220.94. The average price that ALX shares were previous bought at was USD 3.05842. The current market price is 7,124.0% higher than average price they were purchased at. The value of the holding in ALX has fallen by USD 4,043 compared to the previous valuation of Alumexx N.V.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 19.9814 JPY 0 The current share valuation price of 2782.T based on adjusted close was JPY 19.9814. The average price that 2782.T shares were previous bought at was JPY 18.7072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 8,089 (USD $56) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRC - The Mercantile Investment Trust plc HOLD 0 @ USD 12.8 USD 0 The current share valuation price of MRC based on adjusted close was USD 12.8. The average price that MRC shares were previous bought at was USD 12.4492. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MRC has fallen by USD 541 compared to the previous valuation of The Mercantile Investment Trust plc
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
AOV.AX - HOLD 0 @ AUD 5.11394 AUD 0 The current share valuation price of AOV.AX based on adjusted close was AUD 5.11394. The average price that AOV.AX shares were previous bought at was AUD 6.06412. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 14,386 (USD $9,221) compared to the previous valuation of
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CKN.L - Clarkson HOLD 0 @ GBP 46.3852 GBP 0 The current share valuation price of CKN.L based on adjusted close was GBP 46.3852. The average price that CKN.L shares were previous bought at was GBP 46.3713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 9,725 (USD $12,940) compared to the previous valuation of Clarkson however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DCO - Ducommun Incorporated HOLD 0 @ USD 67.72 USD 0 The current share valuation price of DCO based on adjusted close was USD 67.72. The average price that DCO shares were previous bought at was USD 62.2323. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DCO has fallen by USD 2,708 compared to the previous valuation of Ducommun Incorporated
DCO - Deere & Company HOLD 0 @ USD 67.72 USD 0 The current share valuation price of DCO based on adjusted close was USD 67.72. The average price that DCO shares were previous bought at was USD 62.2323. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DCO has fallen by USD 2,708 compared to the previous valuation of Deere & Company
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8022.T - Mizuno Corporation HOLD 0 @ JPY 19.305 JPY 0 The current share valuation price of 8022.T based on adjusted close was JPY 19.305. The average price that 8022.T shares were previous bought at was JPY 17.4149. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 24,343 (USD $168) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DNUT - Krispy Kreme Inc HOLD 0 @ USD 3.12999 USD 0 The current share valuation price of DNUT based on adjusted close was USD 3.12999. The average price that DNUT shares were previous bought at was USD 8.5617. The current market price is -63.4% lower than average price they were purchased at. The value of the holding in DNUT has fallen by USD 2,602 compared to the previous valuation of Krispy Kreme Inc
MGOR.TA - HOLD 0 @ ILS 36.3718 ILS 0 The current share valuation price of MGOR.TA based on adjusted close was ILS 36.3718. The average price that MGOR.TA shares were previous bought at was ILS 29.8697. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 2,308 (USD $649) compared to the previous valuation of
MGOR.TA - HOLD 0 @ ILS 36.3718 ILS 0 The current share valuation price of MGOR.TA based on adjusted close was ILS 36.3718. The average price that MGOR.TA shares were previous bought at was ILS 29.8697. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 2,308 (USD $649) compared to the previous valuation of
MGOR.TA - HOLD 0 @ ILS 36.3718 ILS 0 The current share valuation price of MGOR.TA based on adjusted close was ILS 36.3718. The average price that MGOR.TA shares were previous bought at was ILS 29.8697. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 2,308 (USD $649) compared to the previous valuation of
MGOR.TA - HOLD 0 @ ILS 36.3718 ILS 0 The current share valuation price of MGOR.TA based on adjusted close was ILS 36.3718. The average price that MGOR.TA shares were previous bought at was ILS 29.8697. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 2,308 (USD $649) compared to the previous valuation of
MGOR.TA - HOLD 0 @ ILS 36.3718 ILS 0 The current share valuation price of MGOR.TA based on adjusted close was ILS 36.3718. The average price that MGOR.TA shares were previous bought at was ILS 29.8697. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 2,308 (USD $649) compared to the previous valuation of
MGOR.TA - HOLD 0 @ ILS 36.3718 ILS 0 The current share valuation price of MGOR.TA based on adjusted close was ILS 36.3718. The average price that MGOR.TA shares were previous bought at was ILS 29.8697. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 2,308 (USD $649) compared to the previous valuation of
MGOR.TA - HOLD 0 @ ILS 36.3718 ILS 0 The current share valuation price of MGOR.TA based on adjusted close was ILS 36.3718. The average price that MGOR.TA shares were previous bought at was ILS 29.8697. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 2,308 (USD $649) compared to the previous valuation of
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 1.6495 HKD 0 The current share valuation price of 14.HK based on adjusted close was HKD 1.6495. The average price that 14.HK shares were previous bought at was HKD 1.60305. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 1,737 (USD $222) compared to the previous valuation of HYSAN DEVELOPMENT LTD
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
RCO.PA - Remy Cointreau SA HOLD 0 @ EUR 53.4316 EUR 0 The current share valuation price of RCO.PA based on adjusted close was EUR 53.4316. The average price that RCO.PA shares were previous bought at was EUR 55.5897. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 2,002 (USD $2,240) compared to the previous valuation of Remy Cointreau SA
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1595 JPY 0 The current share valuation price of 9699.T based on adjusted close was JPY 27.1595. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 17,212 (USD $118) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
IRE.AX - HOLD 0 @ AUD 5.37868 AUD 0 The current share valuation price of IRE.AX based on adjusted close was AUD 5.37868. The average price that IRE.AX shares were previous bought at was AUD 5.75493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IRE.AX has fallen by AUD 5,960 (USD $3,820) compared to the previous valuation of
XNCR - Xencor Inc HOLD 0 @ USD 8.05999 USD 0 The current share valuation price of XNCR based on adjusted close was USD 8.05999. The average price that XNCR shares were previous bought at was USD 18.437. The current market price is -56.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Xencor Inc
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 2.39813 GBP 0 The current share valuation price of AAF.L based on adjusted close was GBP 2.39813. The average price that AAF.L shares were previous bought at was GBP 1.71749. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 27,984 (USD $37,234) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POST.VI - Oesterreichische Post AG HOLD 0 @ EUR 34.2669 EUR 0 The current share valuation price of POST.VI based on adjusted close was EUR 34.2669. The average price that POST.VI shares were previous bought at was EUR 32.3816. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 3,160 (USD $3,535) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.AX - HOLD 0 @ AUD 10.9446 AUD 0 The current share valuation price of CDA.AX based on adjusted close was AUD 10.9446. The average price that CDA.AX shares were previous bought at was AUD 10.1521. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 6,883 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWT - Redwood Trust Inc HOLD 0 @ USD 5.88 USD 0 The current share valuation price of RWT based on adjusted close was USD 5.88. The average price that RWT shares were previous bought at was USD 6.61481. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RWT has fallen by USD 13,402 compared to the previous valuation of Redwood Trust Inc
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.35066 JPY 0 The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 9.11522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 14,185 (USD $98) compared to the previous valuation of Hokuetsu Corporation
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.867 JPY 0 The current share valuation price of 3762.T based on adjusted close was JPY 14.867. The average price that 3762.T shares were previous bought at was JPY 14.8769. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 20,320 (USD $140) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CWENA - Clearway Energy Inc Class A HOLD 0 @ USD 28.9 USD 0 The current share valuation price of CWENA based on adjusted close was USD 28.9. The average price that CWENA shares were previous bought at was USD 26.6019. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CWENA has increased by USD 7,091 compared to the previous valuation of Clearway Energy Inc Class A however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 18.7252 JPY 0 The current share valuation price of 8388.T based on adjusted close was JPY 18.7252. The average price that 8388.T shares were previous bought at was JPY 17.9698. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 14,760 (USD $102) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
NCAB.ST - HOLD 0 @ SEK 4.6744 SEK 0 The current share valuation price of NCAB.ST based on adjusted close was SEK 4.6744. The average price that NCAB.ST shares were previous bought at was SEK 5.31415. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 4,627 (USD $475) compared to the previous valuation of
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 6.10829 JPY 0 The current share valuation price of 1893.T based on adjusted close was JPY 6.10829. The average price that 1893.T shares were previous bought at was JPY 4.62318. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 16,837 (USD $116) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 21.8158 GBP 0 The current share valuation price of RAT.L based on adjusted close was GBP 21.8158. The average price that RAT.L shares were previous bought at was GBP 21.0812. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 4,831 (USD $6,428) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4966 JPY 0 The current share valuation price of 5911.T based on adjusted close was JPY 17.4966. The average price that 5911.T shares were previous bought at was JPY 17.7352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,623 (USD $11) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTZ - Utz Brands Inc HOLD 0 @ USD 12.66 USD 0 The current share valuation price of UTZ based on adjusted close was USD 12.66. The average price that UTZ shares were previous bought at was USD 15.8343. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in UTZ has fallen by USD 13,252 compared to the previous valuation of Utz Brands Inc
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.75177 JPY 0 The current share valuation price of 8381.T based on adjusted close was JPY 8.75177. The average price that 8381.T shares were previous bought at was JPY 8.26865. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 6,413 (USD $44) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 447.251 JPY 0 The current share valuation price of 8961.T based on adjusted close was JPY 447.251. The average price that 8961.T shares were previous bought at was JPY 416.001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 269 (USD $2) compared to the previous valuation of MORI TRUST REIT, Inc.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 14.7979 JPY 0 The current share valuation price of 7545.T based on adjusted close was JPY 14.7979. The average price that 7545.T shares were previous bought at was JPY 14.5397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 5,505 (USD $38) compared to the previous valuation of Nishimatsuya Chain Co., Ltd.
CASS - Cass Information Systems Inc HOLD 0 @ USD 42.91 USD 0 The current share valuation price of CASS based on adjusted close was USD 42.91. The average price that CASS shares were previous bought at was USD 43.3229. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CASS has increased by USD 2,247 compared to the previous valuation of Cass Information Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WOLF - Wolfspeed Inc HOLD 0 @ USD 3.48999 USD 0 The current share valuation price of WOLF based on adjusted close was USD 3.48999. The average price that WOLF shares were previous bought at was USD 7.33517. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in WOLF has fallen by USD 33,725 compared to the previous valuation of Wolfspeed Inc
WOLF - META WOLF AG INH O.N. HOLD 0 @ USD 3.48999 USD 0 The current share valuation price of WOLF based on adjusted close was USD 3.48999. The average price that WOLF shares were previous bought at was USD 7.33517. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in WOLF has fallen by USD 33,725 compared to the previous valuation of META WOLF AG INH O.N.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KPG.NZ - HOLD 0 @ NZD 0.530333 NZD 0 The current share valuation price of KPG.NZ based on adjusted close was NZD 0.530333. The average price that KPG.NZ shares were previous bought at was NZD 0.53361. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 1,786 (USD $1,051) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TXGN.SW - HOLD 0 @ CHF 248.093 CHF 0 The current share valuation price of TXGN.SW based on adjusted close was CHF 248.093. The average price that TXGN.SW shares were previous bought at was CHF 197.013. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 6,140 (USD $7,349) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 16.1852 JPY 0 The current share valuation price of 3569.T based on adjusted close was JPY 16.1852. The average price that 3569.T shares were previous bought at was JPY 16.8424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,342 (USD $23) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.89592 JPY 0 The current share valuation price of 6473.T based on adjusted close was JPY 7.89592. The average price that 6473.T shares were previous bought at was JPY 7.61429. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 5,951 (USD $41) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LILAK - Liberty Latin America Ltd Class C HOLD 0 @ USD 5.15 USD 0 The current share valuation price of LILAK based on adjusted close was USD 5.15. The average price that LILAK shares were previous bought at was USD 6.67826. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in LILAK has fallen by USD 28,184 compared to the previous valuation of Liberty Latin America Ltd Class C
IAS - Integral Ad Science Holding LLC HOLD 0 @ USD 8.08001 USD 0 The current share valuation price of IAS based on adjusted close was USD 8.08001. The average price that IAS shares were previous bought at was USD 9.95958. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in IAS has fallen by USD 583 compared to the previous valuation of Integral Ad Science Holding LLC
CTKB - Cytek Biosciences Inc HOLD 0 @ USD 2.69 USD 0 The current share valuation price of CTKB based on adjusted close was USD 2.69. The average price that CTKB shares were previous bought at was USD 5.68478. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in CTKB has increased by USD 2,074 compared to the previous valuation of Cytek Biosciences Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 90.0714 JPY 0
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWP.AX - HOLD 0 @ AUD 2.33743 AUD 0 The current share valuation price of BWP.AX based on adjusted close was AUD 2.33743. The average price that BWP.AX shares were previous bought at was AUD 2.2371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BWP.AX has increased by AUD 9,387 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.60365 JPY 0 The current share valuation price of 8698.T based on adjusted close was JPY 4.60365. The average price that 8698.T shares were previous bought at was JPY 5.31954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WINA - Winmark Corporation HOLD 0 @ USD 422.42 USD 0 The current share valuation price of WINA based on adjusted close was USD 422.42. The average price that WINA shares were previous bought at was USD 383.288. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 5,861 compared to the previous valuation of Winmark Corporation
WINA - iShares World Equity High Income UCITS ETF USD (Acc) HOLD 0 @ USD 422.42 USD 0 The current share valuation price of WINA based on adjusted close was USD 422.42. The average price that WINA shares were previous bought at was USD 383.288. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 5,861 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc)
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
LTR.AX - HOLD 0 @ AUD 0.439076 AUD 0 The current share valuation price of LTR.AX based on adjusted close was AUD 0.439076. The average price that LTR.AX shares were previous bought at was AUD 0.446947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LTR.AX has fallen by AUD 109,953 (USD $70,480) compared to the previous valuation of
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 16.1973 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 16.1973. The average price that JM.ST shares were previous bought at was SEK 15.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 859 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARE.TO - Aecon Group Inc. HOLD 0 @ CAD 13.8688 CAD 0 The current share valuation price of ARE.TO based on adjusted close was CAD 13.8688. The average price that ARE.TO shares were previous bought at was CAD 16.219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 1,827 (USD $1,309) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7278.T - EXEDY Corporation HOLD 0 @ JPY 29.7132 JPY 0 The current share valuation price of 7278.T based on adjusted close was JPY 29.7132. The average price that 7278.T shares were previous bought at was JPY 28.3097. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 7,887 (USD $54) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.421 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 11.421. The average price that SEA.TO shares were previous bought at was CAD 13.9075. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.9147 JPY 0 The current share valuation price of 2121.T based on adjusted close was JPY 22.9147. The average price that 2121.T shares were previous bought at was JPY 20.4529. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 97 (USD $1) compared to the previous valuation of MIXI, Inc.
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
ERG.MI - ERG SpA HOLD 0 @ EUR 18.8384 EUR 0 The current share valuation price of ERG.MI based on adjusted close was EUR 18.8384. The average price that ERG.MI shares were previous bought at was EUR 20.55. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 46,742 (USD $52,293) compared to the previous valuation of ERG SpA
TVTX - Travere Therapeutics Inc HOLD 0 @ USD 17.01 USD 0 The current share valuation price of TVTX based on adjusted close was USD 17.01. The average price that TVTX shares were previous bought at was USD 18.4104. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TVTX has increased by USD 10,976 compared to the previous valuation of Travere Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 12.2166 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 12.2166. The average price that 5857.T shares were previous bought at was JPY 12.2236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 7,825 (USD $54) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4.92459 GBP 0 The current share valuation price of VSVS.L based on adjusted close was GBP 4.92459. The average price that VSVS.L shares were previous bought at was GBP 4.85857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 11,032 (USD $14,679) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
7240.T - NOK Corporation HOLD 0 @ JPY 14.2492 JPY 0 The current share valuation price of 7240.T based on adjusted close was JPY 14.2492. The average price that 7240.T shares were previous bought at was JPY 14.438. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,873 (USD $27) compared to the previous valuation of NOK Corporation
MDXG - MiMedx Group Inc HOLD 0 @ USD 7.16 USD 0 The current share valuation price of MDXG based on adjusted close was USD 7.16. The average price that MDXG shares were previous bought at was USD 8.2495. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MDXG has increased by USD 10,462 compared to the previous valuation of MiMedx Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GYC.DE - Grand City Properties SA HOLD 0 @ EUR 12.5814 EUR 0 The current share valuation price of GYC.DE based on adjusted close was EUR 12.5814. The average price that GYC.DE shares were previous bought at was EUR 12.1401. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,535 (USD $9,549) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 15.0188 JPY 0 The current share valuation price of 7976.T based on adjusted close was JPY 15.0188. The average price that 7976.T shares were previous bought at was JPY 16.4581. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 7,645 (USD $53) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ EUR 12.4914 EUR 0 The current share valuation price of UQA.VI based on adjusted close was EUR 12.4914. The average price that UQA.VI shares were previous bought at was EUR 9.2814. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 1,844 (USD $2,063) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARPT.TA - HOLD 0 @ ILS 15.7291 ILS 0 The current share valuation price of ARPT.TA based on adjusted close was ILS 15.7291. The average price that ARPT.TA shares were previous bought at was ILS 15.1822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,070 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARPT.TA - HOLD 0 @ ILS 15.7291 ILS 0 The current share valuation price of ARPT.TA based on adjusted close was ILS 15.7291. The average price that ARPT.TA shares were previous bought at was ILS 15.1822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,070 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARPT.TA - HOLD 0 @ ILS 15.7291 ILS 0 The current share valuation price of ARPT.TA based on adjusted close was ILS 15.7291. The average price that ARPT.TA shares were previous bought at was ILS 15.1822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,070 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARPT.TA - HOLD 0 @ ILS 15.7291 ILS 0 The current share valuation price of ARPT.TA based on adjusted close was ILS 15.7291. The average price that ARPT.TA shares were previous bought at was ILS 15.1822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,070 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARPT.TA - HOLD 0 @ ILS 15.7291 ILS 0 The current share valuation price of ARPT.TA based on adjusted close was ILS 15.7291. The average price that ARPT.TA shares were previous bought at was ILS 15.1822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,070 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARPT.TA - HOLD 0 @ ILS 15.7291 ILS 0 The current share valuation price of ARPT.TA based on adjusted close was ILS 15.7291. The average price that ARPT.TA shares were previous bought at was ILS 15.1822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,070 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARPT.TA - HOLD 0 @ ILS 15.7291 ILS 0 The current share valuation price of ARPT.TA based on adjusted close was ILS 15.7291. The average price that ARPT.TA shares were previous bought at was ILS 15.1822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,070 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
COHU - Cohu Inc HOLD 0 @ USD 17.73 USD 0 The current share valuation price of COHU based on adjusted close was USD 17.73. The average price that COHU shares were previous bought at was USD 23.0965. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in COHU has fallen by USD 915 compared to the previous valuation of Cohu Inc
SYRE - Spyre Therapeutics Inc. HOLD 0 @ USD 14.88 USD 0 The current share valuation price of SYRE based on adjusted close was USD 14.88. The average price that SYRE shares were previous bought at was USD 23.0535. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in SYRE has fallen by USD 9,192 compared to the previous valuation of Spyre Therapeutics Inc.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 16.8168 JPY 0 The current share valuation price of 1417.T based on adjusted close was JPY 16.8168. The average price that 1417.T shares were previous bought at was JPY 14.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 4,512 (USD $31) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 23.5152 JPY 0 The current share valuation price of 4516.T based on adjusted close was JPY 23.5152. The average price that 4516.T shares were previous bought at was JPY 25.9025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 7,606 (USD $52) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CURY.L - Currys PLC HOLD 0 @ GBP 1.64554 GBP 0 The current share valuation price of CURY.L based on adjusted close was GBP 1.64554. The average price that CURY.L shares were previous bought at was GBP 1.17588. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,903 (USD $9,185) compared to the previous valuation of Currys PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ CAD 8.62854 CAD 0 The current share valuation price of NGEX.TO based on adjusted close was CAD 8.62854. The average price that NGEX.TO shares were previous bought at was CAD 8.80488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 2,750 (USD $1,971) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NBR - Nabors Industries Ltd HOLD 0 @ USD 27.36 USD 0 The current share valuation price of NBR based on adjusted close was USD 27.36. The average price that NBR shares were previous bought at was USD 58.771. The current market price is -53.4% lower than average price they were purchased at. The value of the holding in NBR has fallen by USD 21,131 compared to the previous valuation of Nabors Industries Ltd
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
6925.T - Ushio Inc. HOLD 0 @ JPY 11.6437 JPY 0 The current share valuation price of 6925.T based on adjusted close was JPY 11.6437. The average price that 6925.T shares were previous bought at was JPY 12.923. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,531 (USD $11) compared to the previous valuation of Ushio Inc.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MERY.PA - Mercialys SA HOLD 0 @ EUR 12.2663 EUR 0 The current share valuation price of MERY.PA based on adjusted close was EUR 12.2663. The average price that MERY.PA shares were previous bought at was EUR 11.9004. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 9,706 (USD $10,859) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ EUR 30.4407 EUR 0 The current share valuation price of 1SXP.DE based on adjusted close was EUR 30.4407. The average price that 1SXP.DE shares were previous bought at was EUR 27.9217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 35,878 (USD $40,139) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.71381 JPY 0 The current share valuation price of 8570.T based on adjusted close was JPY 8.71381. The average price that 8570.T shares were previous bought at was JPY 8.27035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 6,548 (USD $45) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BSLN.SW - HOLD 0 @ CHF 53.4631 CHF 0 The current share valuation price of BSLN.SW based on adjusted close was CHF 53.4631. The average price that BSLN.SW shares were previous bought at was CHF 49.0678. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 11,043 (USD $13,218) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIF.TO - Exchange Income Corporation HOLD 0 @ CAD 41.7645 CAD 0 The current share valuation price of EIF.TO based on adjusted close was CAD 41.7645. The average price that EIF.TO shares were previous bought at was CAD 37.9526. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 2,752 (USD $1,972) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DLX - Deluxe Corporation HOLD 0 @ USD 15.17 USD 0 The current share valuation price of DLX based on adjusted close was USD 15.17. The average price that DLX shares were previous bought at was USD 20.5115. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in DLX has fallen by USD 23,162 compared to the previous valuation of Deluxe Corporation
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2001.T - Nippn Corporation HOLD 0 @ JPY 15.4467 JPY 0 The current share valuation price of 2001.T based on adjusted close was JPY 15.4467. The average price that 2001.T shares were previous bought at was JPY 14.6919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 14,307 (USD $98) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.8171 JPY 0 The current share valuation price of 3360.T based on adjusted close was JPY 12.8171. The average price that 3360.T shares were previous bought at was JPY 14.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 4,151 (USD $29) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 52.8488 JPY 0 The current share valuation price of 4733.T based on adjusted close was JPY 52.8488. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 17,298 (USD $119) compared to the previous valuation of OBIC Business Consultants Co., Ltd.
AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock HOLD 0 @ USD 7.50001 USD 0 The current share valuation price of AMRX based on adjusted close was USD 7.50001. The average price that AMRX shares were previous bought at was USD 8.10676. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AMRX has fallen by USD 7,776 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDR.TO - Endeavour Silver Corp. HOLD 0 @ CAD 3.26621 CAD 0 The current share valuation price of EDR.TO based on adjusted close was CAD 3.26621. The average price that EDR.TO shares were previous bought at was CAD 4.32694. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 1,926 (USD $1,380) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKBN.TA - HOLD 0 @ ILS 3.76426 ILS 0 The current share valuation price of SKBN.TA based on adjusted close was ILS 3.76426. The average price that SKBN.TA shares were previous bought at was ILS 2.95114. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 33,335 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKBN.TA - HOLD 0 @ ILS 3.76426 ILS 0 The current share valuation price of SKBN.TA based on adjusted close was ILS 3.76426. The average price that SKBN.TA shares were previous bought at was ILS 2.95114. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 33,335 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKBN.TA - HOLD 0 @ ILS 3.76426 ILS 0 The current share valuation price of SKBN.TA based on adjusted close was ILS 3.76426. The average price that SKBN.TA shares were previous bought at was ILS 2.95114. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 33,335 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKBN.TA - HOLD 0 @ ILS 3.76426 ILS 0 The current share valuation price of SKBN.TA based on adjusted close was ILS 3.76426. The average price that SKBN.TA shares were previous bought at was ILS 2.95114. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 33,335 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKBN.TA - HOLD 0 @ ILS 3.76426 ILS 0 The current share valuation price of SKBN.TA based on adjusted close was ILS 3.76426. The average price that SKBN.TA shares were previous bought at was ILS 2.95114. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 33,335 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKBN.TA - HOLD 0 @ ILS 3.76426 ILS 0 The current share valuation price of SKBN.TA based on adjusted close was ILS 3.76426. The average price that SKBN.TA shares were previous bought at was ILS 2.95114. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 33,335 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKBN.TA - HOLD 0 @ ILS 3.76426 ILS 0 The current share valuation price of SKBN.TA based on adjusted close was ILS 3.76426. The average price that SKBN.TA shares were previous bought at was ILS 2.95114. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 33,335 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 9.28668 JPY 0 The current share valuation price of 4927.T based on adjusted close was JPY 9.28668. The average price that 4927.T shares were previous bought at was JPY 9.10721. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EXPI - eXp World Holdings Inc HOLD 0 @ USD 8.04 USD 0 The current share valuation price of EXPI based on adjusted close was USD 8.04. The average price that EXPI shares were previous bought at was USD 11.933. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in EXPI has increased by USD 1,954 compared to the previous valuation of eXp World Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3401.T - Teijin Limited HOLD 0 @ JPY 7.76823 JPY 0 The current share valuation price of 3401.T based on adjusted close was JPY 7.76823. The average price that 3401.T shares were previous bought at was JPY 8.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 988 (USD $7) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 16.589 JPY 0 The current share valuation price of 8595.T based on adjusted close was JPY 16.589. The average price that 8595.T shares were previous bought at was JPY 14.065. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 264 (USD $2) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 10.0657 GBP 0 The current share valuation price of KNOS.L based on adjusted close was GBP 10.0657. The average price that KNOS.L shares were previous bought at was GBP 9.87379. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 47,623 (USD $63,365) compared to the previous valuation of Kainos Group PLC
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 54.457 JPY 0
CXM - Sprinklr Inc HOLD 0 @ USD 8.34 USD 0 The current share valuation price of CXM based on adjusted close was USD 8.34. The average price that CXM shares were previous bought at was USD 8.29446. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CXM has fallen by USD 8,591 compared to the previous valuation of Sprinklr Inc
CXM - Chemed Corporation HOLD 0 @ USD 8.34 USD 0 The current share valuation price of CXM based on adjusted close was USD 8.34. The average price that CXM shares were previous bought at was USD 8.29446. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CXM has fallen by USD 8,591 compared to the previous valuation of Chemed Corporation
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.76212 JPY 0 The current share valuation price of 4272.T based on adjusted close was JPY 8.76212. The average price that 4272.T shares were previous bought at was JPY 8.61995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 13,904 (USD $96) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LZ - LegalZoom.com Inc HOLD 0 @ USD 9.46 USD 0 The current share valuation price of LZ based on adjusted close was USD 9.46. The average price that LZ shares were previous bought at was USD 8.14922. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in LZ has increased by USD 14,407 compared to the previous valuation of LegalZoom.com Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK6U.SI - HOLD 0 @ SGD 0.753216 SGD 0 The current share valuation price of SK6U.SI based on adjusted close was SGD 0.753216. The average price that SK6U.SI shares were previous bought at was SGD 0.694915. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SK6U.SI has increased by SGD 3,781 (USD $2,912) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 21.1961 JPY 0 The current share valuation price of 4544.T based on adjusted close was JPY 21.1961. The average price that 4544.T shares were previous bought at was JPY 17.562. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 44,791 (USD $308) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 20.009 JPY 0 The current share valuation price of 2004.T based on adjusted close was JPY 20.009. The average price that 2004.T shares were previous bought at was JPY 19.1102. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 9,225 (USD $63) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ EUR 118.387 EUR 0 The current share valuation price of HBH.DE based on adjusted close was EUR 118.387. The average price that HBH.DE shares were previous bought at was EUR 93.6432. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 10,238 (USD $11,454) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6269.T - MODEC, Inc. HOLD 0 @ JPY 33.6819 JPY 0 The current share valuation price of 6269.T based on adjusted close was JPY 33.6819. The average price that 6269.T shares were previous bought at was JPY 24.3251. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 5,870 (USD $40) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MRE.TO - Martinrea International Inc. HOLD 0 @ CAD 6.0443 CAD 0 The current share valuation price of MRE.TO based on adjusted close was CAD 6.0443. The average price that MRE.TO shares were previous bought at was CAD 6.30832. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRE.TO has increased by CAD 1,974 (USD $1,415) compared to the previous valuation of Martinrea International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RDWR - Radware Ltd HOLD 0 @ USD 23.77 USD 0 The current share valuation price of RDWR based on adjusted close was USD 23.77. The average price that RDWR shares were previous bought at was USD 22.6499. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RDWR has fallen by USD 953 compared to the previous valuation of Radware Ltd
PARR - Par Pacific Holdings Inc HOLD 0 @ USD 20.32 USD 0 The current share valuation price of PARR based on adjusted close was USD 20.32. The average price that PARR shares were previous bought at was USD 15.8653. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in PARR has fallen by USD 11,035 compared to the previous valuation of Par Pacific Holdings Inc
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SIX2.DE - Sixt SE HOLD 0 @ EUR 91.6598 EUR 0 The current share valuation price of SIX2.DE based on adjusted close was EUR 91.6598. The average price that SIX2.DE shares were previous bought at was EUR 82.8257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,335 (USD $12,681) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
NXL.AX - HOLD 0 @ AUD 1.52385 AUD 0 The current share valuation price of NXL.AX based on adjusted close was AUD 1.52385. The average price that NXL.AX shares were previous bought at was AUD 3.08867. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,598 (USD $1,024) compared to the previous valuation of
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 9.863 JPY 0 The current share valuation price of 6055.T based on adjusted close was JPY 9.863. The average price that 6055.T shares were previous bought at was JPY 9.85126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 566 (USD $4) compared to the previous valuation of JAPAN MATERIAL Co., Ltd.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9948.T - ARCS Company Limited HOLD 0 @ JPY 20.2506 JPY 0 The current share valuation price of 9948.T based on adjusted close was JPY 20.2506. The average price that 9948.T shares were previous bought at was JPY 18.1799. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 7,369 (USD $51) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6457.T - Glory Ltd. HOLD 0 @ JPY 20.1091 JPY 0 The current share valuation price of 6457.T based on adjusted close was JPY 20.1091. The average price that 6457.T shares were previous bought at was JPY 17.1418. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 4,764 (USD $33) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DFH - Dream Finders Homes Inc HOLD 0 @ USD 23.3 USD 0 The current share valuation price of DFH based on adjusted close was USD 23.3. The average price that DFH shares were previous bought at was USD 27.657. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DFH has fallen by USD 7,449 compared to the previous valuation of Dream Finders Homes Inc
XMTR - Xometry Inc HOLD 0 @ USD 34.1 USD 0 The current share valuation price of XMTR based on adjusted close was USD 34.1. The average price that XMTR shares were previous bought at was USD 29.3097. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in XMTR has fallen by USD 5,653 compared to the previous valuation of Xometry Inc
BLND - British Land Company PLC HOLD 0 @ USD 3.65 USD 0 The current share valuation price of BLND based on adjusted close was USD 3.65. The average price that BLND shares were previous bought at was USD 4.69247. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BLND has fallen by USD 1,480 compared to the previous valuation of British Land Company PLC
AHH - Armada Hflr Pr HOLD 0 @ USD 7.32 USD 0 The current share valuation price of AHH based on adjusted close was USD 7.32. The average price that AHH shares were previous bought at was USD 9.68691. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in AHH has fallen by USD 4,448 compared to the previous valuation of Armada Hflr Pr
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELM.L - Elementis PLC HOLD 0 @ GBP 1.76718 GBP 0 The current share valuation price of ELM.L based on adjusted close was GBP 1.76718. The average price that ELM.L shares were previous bought at was GBP 1.72162. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 35,087 (USD $46,685) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
BWLPG.OL - HOLD 0 @ NOK 11.2871 NOK 0 The current share valuation price of BWLPG.OL based on adjusted close was NOK 11.2871. The average price that BWLPG.OL shares were previous bought at was NOK 11.4304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BWLPG.OL has fallen by NOK 29,131 (USD $2,808) compared to the previous valuation of
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SII.TO - Sprott Inc. HOLD 0 @ CAD 55.82 CAD 0 The current share valuation price of SII.TO based on adjusted close was CAD 55.82. The average price that SII.TO shares were previous bought at was CAD 46.2971. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 3,313 (USD $2,374) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.90361 JPY 0 The current share valuation price of 8358.T based on adjusted close was JPY 8.90361. The average price that 8358.T shares were previous bought at was JPY 7.80003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 27,211 (USD $187) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 21.6033 JPY 0 The current share valuation price of 3148.T based on adjusted close was JPY 21.6033. The average price that 3148.T shares were previous bought at was JPY 19.9594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 5,939 (USD $41) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 19.3464 JPY 0 The current share valuation price of 2270.T based on adjusted close was JPY 19.3464. The average price that 2270.T shares were previous bought at was JPY 17.6061. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,307 (USD $92) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ CAD 32.4037 CAD 0 The current share valuation price of BDGI.TO based on adjusted close was CAD 32.4037. The average price that BDGI.TO shares were previous bought at was CAD 27.7585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 3,030 (USD $2,172) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACMR - Acm Research Inc HOLD 0 @ USD 23.35 USD 0 The current share valuation price of ACMR based on adjusted close was USD 23.35. The average price that ACMR shares were previous bought at was USD 18.9046. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 13,924 compared to the previous valuation of Acm Research Inc
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAR.BR - Barco NV HOLD 0 @ EUR 14.5733 EUR 0 The current share valuation price of BAR.BR based on adjusted close was EUR 14.5733. The average price that BAR.BR shares were previous bought at was EUR 12.2802. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 2,177 (USD $2,436) compared to the previous valuation of Barco NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLMN - Bloomin Brands Inc HOLD 0 @ USD 8.39999 USD 0 The current share valuation price of BLMN based on adjusted close was USD 8.39999. The average price that BLMN shares were previous bought at was USD 11.614. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BLMN has fallen by USD 20,808 compared to the previous valuation of Bloomin Brands Inc
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AIY.SI - HOLD 0 @ SGD 5.00599 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 5.00599. The average price that AIY.SI shares were previous bought at was SGD 5.35233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 8,952 (USD $6,896) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 22.328 JPY 0 The current share valuation price of 6104.T based on adjusted close was JPY 22.328. The average price that 6104.T shares were previous bought at was JPY 24.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 2,969 (USD $20) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.8832 JPY 0 The current share valuation price of 7864.T based on adjusted close was JPY 17.8832. The average price that 7864.T shares were previous bought at was JPY 17.0276. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 9,291 (USD $64) compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRS.TA - HOLD 0 @ ILS 25.161 ILS 0 The current share valuation price of STRS.TA based on adjusted close was ILS 25.161. The average price that STRS.TA shares were previous bought at was ILS 19.4719. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 17,441 (USD $4,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRS.TA - HOLD 0 @ ILS 25.161 ILS 0 The current share valuation price of STRS.TA based on adjusted close was ILS 25.161. The average price that STRS.TA shares were previous bought at was ILS 19.4719. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 17,441 (USD $4,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRS.TA - HOLD 0 @ ILS 25.161 ILS 0 The current share valuation price of STRS.TA based on adjusted close was ILS 25.161. The average price that STRS.TA shares were previous bought at was ILS 19.4719. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 17,441 (USD $4,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRS.TA - HOLD 0 @ ILS 25.161 ILS 0 The current share valuation price of STRS.TA based on adjusted close was ILS 25.161. The average price that STRS.TA shares were previous bought at was ILS 19.4719. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 17,441 (USD $4,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRS.TA - HOLD 0 @ ILS 25.161 ILS 0 The current share valuation price of STRS.TA based on adjusted close was ILS 25.161. The average price that STRS.TA shares were previous bought at was ILS 19.4719. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 17,441 (USD $4,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRS.TA - HOLD 0 @ ILS 25.161 ILS 0 The current share valuation price of STRS.TA based on adjusted close was ILS 25.161. The average price that STRS.TA shares were previous bought at was ILS 19.4719. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 17,441 (USD $4,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STRS.TA - HOLD 0 @ ILS 25.161 ILS 0 The current share valuation price of STRS.TA based on adjusted close was ILS 25.161. The average price that STRS.TA shares were previous bought at was ILS 19.4719. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 17,441 (USD $4,904) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 6.72959 EUR 0 The current share valuation price of PIRC.MI based on adjusted close was EUR 6.72959. The average price that PIRC.MI shares were previous bought at was EUR 5.88006. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 27,521 (USD $30,789) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EIG - Employers Holdings Inc HOLD 0 @ USD 49.79 USD 0
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
6652.T - IDEC Corporation HOLD 0 @ JPY 15.8747 JPY 0 The current share valuation price of 6652.T based on adjusted close was JPY 15.8747. The average price that 6652.T shares were previous bought at was JPY 16.2782. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6652.T has fallen by JPY 10,042 (USD $69) compared to the previous valuation of IDEC Corporation
PRAA - PRA Group Inc HOLD 0 @ USD 14.81 USD 0 The current share valuation price of PRAA based on adjusted close was USD 14.81. The average price that PRAA shares were previous bought at was USD 20.6693. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in PRAA has fallen by USD 19,590 compared to the previous valuation of PRA Group Inc
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6754.T - Anritsu Corporation HOLD 0 @ JPY 10.3323 JPY 0 The current share valuation price of 6754.T based on adjusted close was JPY 10.3323. The average price that 6754.T shares were previous bought at was JPY 8.44294. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 6,794 (USD $47) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UHT - Universal Health Realty Income Trust HOLD 0 @ USD 39.78 USD 0 The current share valuation price of UHT based on adjusted close was USD 39.78. The average price that UHT shares were previous bought at was USD 40.6439. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UHT has increased by USD 3,056 compared to the previous valuation of Universal Health Realty Income Trust however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9131 JPY 0 The current share valuation price of 7943.T based on adjusted close was JPY 20.9131. The average price that 7943.T shares were previous bought at was JPY 20.3017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 11,913 (USD $82) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JACK - Jack In The Box Inc HOLD 0 @ USD 21.97 USD 0 The current share valuation price of JACK based on adjusted close was USD 21.97. The average price that JACK shares were previous bought at was USD 40.4429. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in JACK has fallen by USD 25,844 compared to the previous valuation of Jack In The Box Inc
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 895.193 JPY 0 The current share valuation price of 8987.T based on adjusted close was JPY 895.193. The average price that 8987.T shares were previous bought at was JPY 830.441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 2,077 (USD $14) compared to the previous valuation of Japan Excellent, Inc.
BMBL - Bumble Inc HOLD 0 @ USD 5.7 USD 0 The current share valuation price of BMBL based on adjusted close was USD 5.7. The average price that BMBL shares were previous bought at was USD 7.10148. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 5,455 compared to the previous valuation of Bumble Inc
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 1.25655 GBP 0 The current share valuation price of ESP.L based on adjusted close was GBP 1.25655. The average price that ESP.L shares were previous bought at was GBP 1.14359. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 16,384 (USD $21,800) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IIP.UN.TO - HOLD 0 @ CAD 8.35576 CAD 0 The current share valuation price of IIP.UN.TO based on adjusted close was CAD 8.35576. The average price that IIP.UN.TO shares were previous bought at was CAD 7.73792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IIP.UN.TO has increased by CAD 2,697 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRAI - CRA International Inc HOLD 0 @ USD 193.22 USD 0 The current share valuation price of CRAI based on adjusted close was USD 193.22. The average price that CRAI shares were previous bought at was USD 182.304. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CRAI has fallen by USD 10,506 compared to the previous valuation of CRA International Inc
FIP - FTAI Infrastructure Inc. HOLD 0 @ USD 5.01 USD 0 The current share valuation price of FIP based on adjusted close was USD 5.01. The average price that FIP shares were previous bought at was USD 7.06093. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in FIP has fallen by USD 9,297 compared to the previous valuation of FTAI Infrastructure Inc.
BRKL - Brookline Bancorp Inc HOLD 0 @ USD 10.97 USD 0 The current share valuation price of BRKL based on adjusted close was USD 10.97. The average price that BRKL shares were previous bought at was USD 10.0907. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BRKL has fallen by USD 3,206 compared to the previous valuation of Brookline Bancorp Inc
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOME.MC - Neinor Homes SA HOLD 0 @ EUR 16.2726 EUR 0 The current share valuation price of HOME.MC based on adjusted close was EUR 16.2726. The average price that HOME.MC shares were previous bought at was EUR 16.1096. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 18,313 (USD $20,488) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSTK - Shutterstock HOLD 0 @ USD 18.48 USD 0 The current share valuation price of SSTK based on adjusted close was USD 18.48. The average price that SSTK shares were previous bought at was USD 27.3537. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in SSTK has fallen by USD 3,696 compared to the previous valuation of Shutterstock
VVX - V2X Inc HOLD 0 @ USD 48.04 USD 0 The current share valuation price of VVX based on adjusted close was USD 48.04. The average price that VVX shares were previous bought at was USD 56.7681. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in VVX has increased by USD 197 compared to the previous valuation of V2X Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MATR.TO - Shawcor Ltd. HOLD 0 @ CAD 7.17132 CAD 0 The current share valuation price of MATR.TO based on adjusted close was CAD 7.17132. The average price that MATR.TO shares were previous bought at was CAD 8.42979. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MATR.TO has increased by CAD 1,542 (USD $1,105) compared to the previous valuation of Shawcor Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 23.812 JPY 0 The current share valuation price of 7163.T based on adjusted close was JPY 23.812. The average price that 7163.T shares were previous bought at was JPY 23.1526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 29,907 (USD $206) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DX - Dynex Capital Inc HOLD 0 @ USD 12.49 USD 0 The current share valuation price of DX based on adjusted close was USD 12.49. The average price that DX shares were previous bought at was USD 12.5007. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DX has fallen by USD 9,016 compared to the previous valuation of Dynex Capital Inc
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AG1.DE - Auto1 Group SE HOLD 0 @ EUR 27.6836 EUR 0 The current share valuation price of AG1.DE based on adjusted close was EUR 27.6836. The average price that AG1.DE shares were previous bought at was EUR 20.8975. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 86,900 (USD $97,220) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFN.TO - Ag Growth International Inc HOLD 0 @ CAD 28.0392 CAD 0 The current share valuation price of AFN.TO based on adjusted close was CAD 28.0392. The average price that AFN.TO shares were previous bought at was CAD 30.6167. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFN.TO has increased by CAD 1,837 (USD $1,317) compared to the previous valuation of Ag Growth International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 10.636 JPY 0 The current share valuation price of 9882.T based on adjusted close was JPY 10.636. The average price that 9882.T shares were previous bought at was JPY 9.86597. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 24,681 (USD $170) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
TPRO.MI - Technoprobe SpA HOLD 0 @ EUR 7.98999 EUR 0 The current share valuation price of TPRO.MI based on adjusted close was EUR 7.98999. The average price that TPRO.MI shares were previous bought at was EUR 6.57098. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 11,570 (USD $12,944) compared to the previous valuation of Technoprobe SpA
IIIN - Insteel Industries Inc HOLD 0 @ USD 37.19 USD 0 The current share valuation price of IIIN based on adjusted close was USD 37.19. The average price that IIIN shares were previous bought at was USD 29.8863. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IIIN has fallen by USD 3,334 compared to the previous valuation of Insteel Industries Inc
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ EUR 72.36 EUR 0 The current share valuation price of EUZ.DE based on adjusted close was EUR 72.36. The average price that EUZ.DE shares were previous bought at was EUR 51.5527. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 5,860 (USD $6,556) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARF.AX - HOLD 0 @ AUD 2.46657 AUD 0 The current share valuation price of ARF.AX based on adjusted close was AUD 2.46657. The average price that ARF.AX shares were previous bought at was AUD 2.48551. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 7,610 (USD $4,878) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CVSG.L - CVS Group Plc HOLD 0 @ GBP 16.7629 GBP 0 The current share valuation price of CVSG.L based on adjusted close was GBP 16.7629. The average price that CVSG.L shares were previous bought at was GBP 12.4902. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 12,235 (USD $16,279) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2593.T - Ito En, Ltd. HOLD 0 @ JPY 22.4316 JPY 0 The current share valuation price of 2593.T based on adjusted close was JPY 22.4316. The average price that 2593.T shares were previous bought at was JPY 22.0549. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 9,181 (USD $63) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.96176 JPY 0 The current share valuation price of 8524.T based on adjusted close was JPY 3.96176. The average price that 8524.T shares were previous bought at was JPY 3.05413. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 10,058 (USD $69) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ CAD 19.1379 CAD 0 The current share valuation price of ENGH.TO based on adjusted close was CAD 19.1379. The average price that ENGH.TO shares were previous bought at was CAD 19.8332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 2,129 (USD $1,526) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 9.64466 GBP 0 The current share valuation price of JDW.L based on adjusted close was GBP 9.64466. The average price that JDW.L shares were previous bought at was GBP 8.08708. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 7,771 (USD $10,340) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.3554 JPY 0 The current share valuation price of 6804.T based on adjusted close was JPY 13.3554. The average price that 6804.T shares were previous bought at was JPY 14.0451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 4,724 (USD $33) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KTN.DE - Kontron AG HOLD 0 @ EUR 25.8155 EUR 0 The current share valuation price of KTN.DE based on adjusted close was EUR 25.8155. The average price that KTN.DE shares were previous bought at was EUR 21.6483. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 5,558 (USD $6,218) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
N91.L - Ninety One PLC HOLD 0 @ GBP 2.10003 GBP 0 The current share valuation price of N91.L based on adjusted close was GBP 2.10003. The average price that N91.L shares were previous bought at was GBP 1.97821. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,184 (USD $9,559) compared to the previous valuation of Ninety One PLC
CLB - Core Laboratories NV HOLD 0 @ USD 11.61 USD 0 The current share valuation price of CLB based on adjusted close was USD 11.61. The average price that CLB shares were previous bought at was USD 17.608. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in CLB has fallen by USD 7,575 compared to the previous valuation of Core Laboratories NV
CLB - CHRISTINA LAKE CANNABIS HOLD 0 @ USD 11.61 USD 0 The current share valuation price of CLB based on adjusted close was USD 11.61. The average price that CLB shares were previous bought at was USD 17.608. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in CLB has fallen by USD 7,575 compared to the previous valuation of CHRISTINA LAKE CANNABIS
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
SKAN.SW - HOLD 0 @ CHF 86.0216 CHF 0 The current share valuation price of SKAN.SW based on adjusted close was CHF 86.0216. The average price that SKAN.SW shares were previous bought at was CHF 82.8404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 3,746 (USD $4,484) compared to the previous valuation of
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AF.PA - Air France-KLM HOLD 0 @ EUR 9.72528 EUR 0 The current share valuation price of AF.PA based on adjusted close was EUR 9.72528. The average price that AF.PA shares were previous bought at was EUR 8.69489. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 13,724 (USD $15,354) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
3097.T - The Monogatari Corporation HOLD 0 @ JPY 24.8473 JPY 0 The current share valuation price of 3097.T based on adjusted close was JPY 24.8473. The average price that 3097.T shares were previous bought at was JPY 23.519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 13,903 (USD $96) compared to the previous valuation of The Monogatari Corporation
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCP.AX - HOLD 0 @ AUD 8.95586 AUD 0 The current share valuation price of CCP.AX based on adjusted close was AUD 8.95586. The average price that CCP.AX shares were previous bought at was AUD 10.152. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,860 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
6134.T - Fuji Corporation HOLD 0 @ JPY 14.7703 JPY 0 The current share valuation price of 6134.T based on adjusted close was JPY 14.7703. The average price that 6134.T shares were previous bought at was JPY 14.4226. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 7,546 (USD $52) compared to the previous valuation of Fuji Corporation
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WHA.AS - Wereldhave NV HOLD 0 @ EUR 18.6358 EUR 0 The current share valuation price of WHA.AS based on adjusted close was EUR 18.6358. The average price that WHA.AS shares were previous bought at was EUR 16.4439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 24,862 (USD $27,815) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
CRAYN.OL - HOLD 0 @ NOK 12.772 NOK 0 The current share valuation price of CRAYN.OL based on adjusted close was NOK 12.772. The average price that CRAYN.OL shares were previous bought at was NOK 10.6667. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRAYN.OL has fallen by NOK 10,876 (USD $1,048) compared to the previous valuation of
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STM.DE - Stabilus SE HOLD 0 @ EUR 28.2463 EUR 0 The current share valuation price of STM.DE based on adjusted close was EUR 28.2463. The average price that STM.DE shares were previous bought at was EUR 32.219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 9,510 (USD $10,639) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MNRO - Monro Muffler Brake Inc HOLD 0 @ USD 13.77 USD 0 The current share valuation price of MNRO based on adjusted close was USD 13.77. The average price that MNRO shares were previous bought at was USD 23.3357. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in MNRO has increased by USD 4,250 compared to the previous valuation of Monro Muffler Brake Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4208.T - UBE Corporation HOLD 0 @ JPY 15.1327 JPY 0 The current share valuation price of 4208.T based on adjusted close was JPY 15.1327. The average price that 4208.T shares were previous bought at was JPY 15.0871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 16,412 (USD $113) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FWRD - Forward Air Corporation HOLD 0 @ USD 18.47 USD 0 The current share valuation price of FWRD based on adjusted close was USD 18.47. The average price that FWRD shares were previous bought at was USD 28.9587. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in FWRD has fallen by USD 13,153 compared to the previous valuation of Forward Air Corporation
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 4.95013 JPY 0 The current share valuation price of 9505.T based on adjusted close was JPY 4.95013. The average price that 9505.T shares were previous bought at was JPY 5.82346. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 5,173 (USD $36) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MLAB - Mesa Laboratories Inc HOLD 0 @ USD 118.55 USD 0 The current share valuation price of MLAB based on adjusted close was USD 118.55. The average price that MLAB shares were previous bought at was USD 122.61. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 21,405 compared to the previous valuation of Mesa Laboratories Inc
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ CAD 20.7028 CAD 0 The current share valuation price of PET.TO based on adjusted close was CAD 20.7028. The average price that PET.TO shares were previous bought at was CAD 18.7048. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 2,726 (USD $1,954) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ODP - ODP Corp HOLD 0 @ USD 17.57 USD 0 The current share valuation price of ODP based on adjusted close was USD 17.57. The average price that ODP shares were previous bought at was USD 22.9723. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ODP has fallen by USD 16,004 compared to the previous valuation of ODP Corp
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.0223 JPY 0 The current share valuation price of 9031.T based on adjusted close was JPY 15.0223. The average price that 9031.T shares were previous bought at was JPY 14.8052. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,552 (USD $73) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ECVT - Ecovyst Inc HOLD 0 @ USD 7.24 USD 0 The current share valuation price of ECVT based on adjusted close was USD 7.24. The average price that ECVT shares were previous bought at was USD 7.42817. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ECVT has fallen by USD 26,517 compared to the previous valuation of Ecovyst Inc
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENAV.MI - Enav SpA HOLD 0 @ EUR 4.61394 EUR 0 The current share valuation price of ENAV.MI based on adjusted close was EUR 4.61394. The average price that ENAV.MI shares were previous bought at was EUR 4.13304. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 18,532 (USD $20,733) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.0878 JPY 0 The current share valuation price of 5711.T based on adjusted close was JPY 15.0878. The average price that 5711.T shares were previous bought at was JPY 15.8876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 440 (USD $3) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASIX - AdvanSix Inc HOLD 0 @ USD 24.4 USD 0
RYI - Ryerson Holding Corp HOLD 0 @ USD 21.68 USD 0 The current share valuation price of RYI based on adjusted close was USD 21.68. The average price that RYI shares were previous bought at was USD 23.5961. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RYI has fallen by USD 3,534 compared to the previous valuation of Ryerson Holding Corp
RYI - VIRACTA THERAP.I.DL-0001 HOLD 0 @ USD 21.68 USD 0 The current share valuation price of RYI based on adjusted close was USD 21.68. The average price that RYI shares were previous bought at was USD 23.5961. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RYI has fallen by USD 3,534 compared to the previous valuation of VIRACTA THERAP.I.DL-0001
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PD.TO - Precision Drilling Corporation HOLD 0 @ CAD 43.5447 CAD 0 The current share valuation price of PD.TO based on adjusted close was CAD 43.5447. The average price that PD.TO shares were previous bought at was CAD 53.6394. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 1,625 (USD $1,165) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4694.T - BML, Inc. HOLD 0 @ JPY 20.2229 JPY 0 The current share valuation price of 4694.T based on adjusted close was JPY 20.2229. The average price that 4694.T shares were previous bought at was JPY 19.1321. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 11,983 (USD $82) compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHLS - Shoals Technologies Group Inc HOLD 0 @ USD 4.72 USD 0 The current share valuation price of SHLS based on adjusted close was USD 4.72. The average price that SHLS shares were previous bought at was USD 4.46217. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SHLS has fallen by USD 15,433 compared to the previous valuation of Shoals Technologies Group Inc
AMTB - Amerant Bancorp Inc. HOLD 0 @ USD 18.02 USD 0 The current share valuation price of AMTB based on adjusted close was USD 18.02. The average price that AMTB shares were previous bought at was USD 22.6028. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AMTB has fallen by USD 2,122 compared to the previous valuation of Amerant Bancorp Inc.
SPHR - Sphere Entertainment Co. HOLD 0 @ USD 39.49 USD 0 The current share valuation price of SPHR based on adjusted close was USD 39.49. The average price that SPHR shares were previous bought at was USD 42.7213. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SPHR has increased by USD 14,706 compared to the previous valuation of Sphere Entertainment Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NCC.L - NCC Group plc HOLD 0 @ GBP 2.0987 GBP 0 The current share valuation price of NCC.L based on adjusted close was GBP 2.0987. The average price that NCC.L shares were previous bought at was GBP 1.91763. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,588 (USD $3,443) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOY.TO - SunOpta Inc. HOLD 0 @ CAD 6.32425 CAD 0 The current share valuation price of SOY.TO based on adjusted close was CAD 6.32425. The average price that SOY.TO shares were previous bought at was CAD 6.06527. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 2,005 (USD $1,437) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.50251 GBP 0 The current share valuation price of HTWS.L based on adjusted close was GBP 1.50251. The average price that HTWS.L shares were previous bought at was GBP 1.36309. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 2,767 (USD $3,682) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EQTL.TA - HOLD 0 @ ILS 39.1107 ILS 0 The current share valuation price of EQTL.TA based on adjusted close was ILS 39.1107. The average price that EQTL.TA shares were previous bought at was ILS 38.1104. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 25,594 (USD $7,196) compared to the previous valuation of
EQTL.TA - HOLD 0 @ ILS 39.1107 ILS 0 The current share valuation price of EQTL.TA based on adjusted close was ILS 39.1107. The average price that EQTL.TA shares were previous bought at was ILS 38.1104. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 25,594 (USD $7,196) compared to the previous valuation of
EQTL.TA - HOLD 0 @ ILS 39.1107 ILS 0 The current share valuation price of EQTL.TA based on adjusted close was ILS 39.1107. The average price that EQTL.TA shares were previous bought at was ILS 38.1104. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 25,594 (USD $7,196) compared to the previous valuation of
EQTL.TA - HOLD 0 @ ILS 39.1107 ILS 0 The current share valuation price of EQTL.TA based on adjusted close was ILS 39.1107. The average price that EQTL.TA shares were previous bought at was ILS 38.1104. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 25,594 (USD $7,196) compared to the previous valuation of
EQTL.TA - HOLD 0 @ ILS 39.1107 ILS 0 The current share valuation price of EQTL.TA based on adjusted close was ILS 39.1107. The average price that EQTL.TA shares were previous bought at was ILS 38.1104. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 25,594 (USD $7,196) compared to the previous valuation of
EQTL.TA - HOLD 0 @ ILS 39.1107 ILS 0 The current share valuation price of EQTL.TA based on adjusted close was ILS 39.1107. The average price that EQTL.TA shares were previous bought at was ILS 38.1104. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 25,594 (USD $7,196) compared to the previous valuation of
EQTL.TA - HOLD 0 @ ILS 39.1107 ILS 0 The current share valuation price of EQTL.TA based on adjusted close was ILS 39.1107. The average price that EQTL.TA shares were previous bought at was ILS 38.1104. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 25,594 (USD $7,196) compared to the previous valuation of
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BITF.TO - Bitfarms Ltd HOLD 0 @ CAD 1.14856 CAD 0 The current share valuation price of BITF.TO based on adjusted close was CAD 1.14856. The average price that BITF.TO shares were previous bought at was CAD 1.12082. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 2,021 (USD $1,448) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 18.9392 JPY 0 The current share valuation price of 7220.T based on adjusted close was JPY 18.9392. The average price that 7220.T shares were previous bought at was JPY 17.1756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 18,918 (USD $130) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd.
AVNS - Avanos Medical Inc HOLD 0 @ USD 12.99 USD 0 The current share valuation price of AVNS based on adjusted close was USD 12.99. The average price that AVNS shares were previous bought at was USD 17.0424. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in AVNS has fallen by USD 3,769 compared to the previous valuation of Avanos Medical Inc
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
SIX3.DE - Sixt SE HOLD 0 @ EUR 66.7333 EUR 0 The current share valuation price of SIX3.DE based on adjusted close was EUR 66.7333. The average price that SIX3.DE shares were previous bought at was EUR 60.7051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 15,139 (USD $16,937) compared to the previous valuation of Sixt SE
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.82722 GBP 0 The current share valuation price of MGAM.L based on adjusted close was GBP 2.82722. The average price that MGAM.L shares were previous bought at was GBP 2.97763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 5,591 (USD $7,439) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 13.2036 JPY 0 The current share valuation price of 7157.T based on adjusted close was JPY 13.2036. The average price that 7157.T shares were previous bought at was JPY 12.4765. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 15,893 (USD $109) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PROX.BR - Proximus SADP HOLD 0 @ EUR 8.04063 EUR 0 The current share valuation price of PROX.BR based on adjusted close was EUR 8.04063. The average price that PROX.BR shares were previous bought at was EUR 7.09052. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 8,927 (USD $9,987) compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 905.546 JPY 0 The current share valuation price of 8956.T based on adjusted close was JPY 905.546. The average price that 8956.T shares were previous bought at was JPY 819.081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 190 (USD $1) compared to the previous valuation of NTT UD REIT Investment Corporation
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
K71U.SI - HOLD 0 @ SGD 0.65665 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.65665. The average price that K71U.SI shares were previous bought at was SGD 0.642264. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 802 (USD $618) compared to the previous valuation of
INN - Summit Hotel Properties Inc HOLD 0 @ USD 4.35 USD 0 The current share valuation price of INN based on adjusted close was USD 4.35. The average price that INN shares were previous bought at was USD 5.96462. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in INN has fallen by USD 12,820 compared to the previous valuation of Summit Hotel Properties Inc
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8111.T - Goldwin Inc. HOLD 0 @ JPY 59.3436 JPY 0 The current share valuation price of 8111.T based on adjusted close was JPY 59.3436. The average price that 8111.T shares were previous bought at was JPY 56.5515. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 5,688 (USD $39) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.4428 JPY 0 The current share valuation price of 8439.T based on adjusted close was JPY 10.4428. The average price that 8439.T shares were previous bought at was JPY 10.0745. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 5,958 (USD $41) compared to the previous valuation of Tokyo Century Corporation
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HYQ.DE - Hypoport SE HOLD 0 @ EUR 230.134 EUR 0 The current share valuation price of HYQ.DE based on adjusted close was EUR 230.134. The average price that HYQ.DE shares were previous bought at was EUR 219.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 8,354 (USD $9,346) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ILCO.TA - HOLD 0 @ ILS 326.387 ILS 0 The current share valuation price of ILCO.TA based on adjusted close was ILS 326.387. The average price that ILCO.TA shares were previous bought at was ILS 262.802. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 6,737 (USD $1,894) compared to the previous valuation of
ILCO.TA - HOLD 0 @ ILS 326.387 ILS 0 The current share valuation price of ILCO.TA based on adjusted close was ILS 326.387. The average price that ILCO.TA shares were previous bought at was ILS 262.802. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 6,737 (USD $1,894) compared to the previous valuation of
ILCO.TA - HOLD 0 @ ILS 326.387 ILS 0 The current share valuation price of ILCO.TA based on adjusted close was ILS 326.387. The average price that ILCO.TA shares were previous bought at was ILS 262.802. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 6,737 (USD $1,894) compared to the previous valuation of
ILCO.TA - HOLD 0 @ ILS 326.387 ILS 0 The current share valuation price of ILCO.TA based on adjusted close was ILS 326.387. The average price that ILCO.TA shares were previous bought at was ILS 262.802. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 6,737 (USD $1,894) compared to the previous valuation of
ILCO.TA - HOLD 0 @ ILS 326.387 ILS 0 The current share valuation price of ILCO.TA based on adjusted close was ILS 326.387. The average price that ILCO.TA shares were previous bought at was ILS 262.802. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 6,737 (USD $1,894) compared to the previous valuation of
ILCO.TA - HOLD 0 @ ILS 326.387 ILS 0 The current share valuation price of ILCO.TA based on adjusted close was ILS 326.387. The average price that ILCO.TA shares were previous bought at was ILS 262.802. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 6,737 (USD $1,894) compared to the previous valuation of
ILCO.TA - HOLD 0 @ ILS 326.387 ILS 0 The current share valuation price of ILCO.TA based on adjusted close was ILS 326.387. The average price that ILCO.TA shares were previous bought at was ILS 262.802. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 6,737 (USD $1,894) compared to the previous valuation of
FSLY - Fastly Inc HOLD 0 @ USD 7.75001 USD 0 The current share valuation price of FSLY based on adjusted close was USD 7.75001. The average price that FSLY shares were previous bought at was USD 8.54484. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FSLY has fallen by USD 26,669 compared to the previous valuation of Fastly Inc
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 18.5526 JPY 0 The current share valuation price of 3087.T based on adjusted close was JPY 18.5526. The average price that 3087.T shares were previous bought at was JPY 16.2083. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 12,203 (USD $84) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
MFG.AX - HOLD 0 @ AUD 5.44971 AUD 0 The current share valuation price of MFG.AX based on adjusted close was AUD 5.44971. The average price that MFG.AX shares were previous bought at was AUD 5.17574. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFG.AX has fallen by AUD 5,587 (USD $3,581) compared to the previous valuation of
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72709 JPY 0 The current share valuation price of 8848.T based on adjusted close was JPY 3.72709. The average price that 8848.T shares were previous bought at was JPY 3.73084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 12,810 (USD $88) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.5962 JPY 0 The current share valuation price of 2154.T based on adjusted close was JPY 12.5962. The average price that 2154.T shares were previous bought at was JPY 12.3678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 8,036 (USD $55) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HCKT - The Hackett Group Inc HOLD 0 @ USD 25.86 USD 0 The current share valuation price of HCKT based on adjusted close was USD 25.86. The average price that HCKT shares were previous bought at was USD 29.9165. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HCKT has increased by USD 201 compared to the previous valuation of The Hackett Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
IPO.L - IP Group HOLD 0 @ GBP 0.590843 GBP 0 The current share valuation price of IPO.L based on adjusted close was GBP 0.590843. The average price that IPO.L shares were previous bought at was GBP 0.566398. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 145 (USD $193) compared to the previous valuation of IP Group
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CDA.PA - Cie des Alpes HOLD 0 @ EUR 20.0537 EUR 0 The current share valuation price of CDA.PA based on adjusted close was EUR 20.0537. The average price that CDA.PA shares were previous bought at was EUR 16.9457. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 8,466 (USD $9,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 11.4292 GBP 0 The current share valuation price of FEVR.L based on adjusted close was GBP 11.4292. The average price that FEVR.L shares were previous bought at was GBP 9.80103. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,069 (USD $4,083) compared to the previous valuation of Fevertree Drinks Plc
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7947.T - FP Corporation HOLD 0 @ JPY 19.9262 JPY 0 The current share valuation price of 7947.T based on adjusted close was JPY 19.9262. The average price that 7947.T shares were previous bought at was JPY 18.9422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 12,998 (USD $89) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
4061.T - Denka Company Limited HOLD 0 @ JPY 13.4279 JPY 0 The current share valuation price of 4061.T based on adjusted close was JPY 13.4279. The average price that 4061.T shares were previous bought at was JPY 13.8504. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 5,801 (USD $40) compared to the previous valuation of Denka Company Limited
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FLOW.AS - Flow Traders Ltd HOLD 0 @ EUR 32.0725 EUR 0 The current share valuation price of FLOW.AS based on adjusted close was EUR 32.0725. The average price that FLOW.AS shares were previous bought at was EUR 27.3202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 26,732 (USD $29,907) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JELD - Jeld-Wen Holding Inc HOLD 0 @ USD 3.83 USD 0 The current share valuation price of JELD based on adjusted close was USD 3.83. The average price that JELD shares were previous bought at was USD 8.98155. The current market price is -57.4% lower than average price they were purchased at. The value of the holding in JELD has fallen by USD 11,247 compared to the previous valuation of Jeld-Wen Holding Inc
RLAY - Relay Therapeutics Inc HOLD 0 @ USD 2.93 USD 0 The current share valuation price of RLAY based on adjusted close was USD 2.93. The average price that RLAY shares were previous bought at was USD 4.29336. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in RLAY has increased by USD 12,446 compared to the previous valuation of Relay Therapeutics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 15.3915 JPY 0 The current share valuation price of 3076.T based on adjusted close was JPY 15.3915. The average price that 3076.T shares were previous bought at was JPY 14.4147. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,991 (USD $34) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.19643 JPY 0 The current share valuation price of 6727.T based on adjusted close was JPY 4.19643. The average price that 6727.T shares were previous bought at was JPY 4.20493. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 469 (USD $3) compared to the previous valuation of Wacom Co., Ltd.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL.MI - Carel Industries SpA HOLD 0 @ EUR 23.6323 EUR 0 The current share valuation price of CRL.MI based on adjusted close was EUR 23.6323. The average price that CRL.MI shares were previous bought at was EUR 19.632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 32,558 (USD $36,424) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPB.TO - Superior Plus Corp HOLD 0 @ CAD 5.58487 CAD 0 The current share valuation price of SPB.TO based on adjusted close was CAD 5.58487. The average price that SPB.TO shares were previous bought at was CAD 4.58927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 2,747 (USD $1,969) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KURA - Kura Oncology Inc HOLD 0 @ USD 6.24 USD 0 The current share valuation price of KURA based on adjusted close was USD 6.24. The average price that KURA shares were previous bought at was USD 10.7069. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in KURA has increased by USD 7,963 compared to the previous valuation of Kura Oncology Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 16.627 JPY 0 The current share valuation price of 9757.T based on adjusted close was JPY 16.627. The average price that 9757.T shares were previous bought at was JPY 15.8334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 14,504 (USD $100) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
7994.T - Okamura Corporation HOLD 0 @ JPY 14.7565 JPY 0 The current share valuation price of 7994.T based on adjusted close was JPY 14.7565. The average price that 7994.T shares were previous bought at was JPY 13.163. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 4,254 (USD $29) compared to the previous valuation of Okamura Corporation
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
WKP.L - Workspace Group PLC HOLD 0 @ GBP 5.61435 GBP 0 The current share valuation price of WKP.L based on adjusted close was GBP 5.61435. The average price that WKP.L shares were previous bought at was GBP 6.30467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 2,040 (USD $2,714) compared to the previous valuation of Workspace Group PLC
GLDD - Amundi Physical Gold ETC C USD HOLD 0 @ USD 10.99 USD 0 The current share valuation price of GLDD based on adjusted close was USD 10.99. The average price that GLDD shares were previous bought at was USD 11.4382. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GLDD has fallen by USD 10,440 compared to the previous valuation of Amundi Physical Gold ETC C USD
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPR.OL - HOLD 0 @ NOK 7.76413 NOK 0 The current share valuation price of EPR.OL based on adjusted close was NOK 7.76413. The average price that EPR.OL shares were previous bought at was NOK 6.81388. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 3,669 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HOV - Hovnanian Enterprises Inc HOLD 0 @ USD 109.85 USD 0 The current share valuation price of HOV based on adjusted close was USD 109.85. The average price that HOV shares were previous bought at was USD 148.49. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in HOV has fallen by USD 5,664 compared to the previous valuation of Hovnanian Enterprises Inc
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IMPN.SW - HOLD 0 @ CHF 57.7281 CHF 0 The current share valuation price of IMPN.SW based on adjusted close was CHF 57.7281. The average price that IMPN.SW shares were previous bought at was CHF 41.1133. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IMPN.SW has increased by CHF 19,306 (USD $23,109) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZIP - Ziprecruiter Inc HOLD 0 @ USD 5.65 USD 0 The current share valuation price of ZIP based on adjusted close was USD 5.65. The average price that ZIP shares were previous bought at was USD 1.97761. The current market price is 185.7% higher than average price they were purchased at. The value of the holding in ZIP has increased by USD 8,558 compared to the previous valuation of Ziprecruiter Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MSLH.L - Marshalls PLC HOLD 0 @ GBP 3.87657 GBP 0 The current share valuation price of MSLH.L based on adjusted close was GBP 3.87657. The average price that MSLH.L shares were previous bought at was GBP 3.77449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 3,282 (USD $4,367) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CBRL - Cracker Barrel Old Country Store HOLD 0 @ USD 55.54 USD 0 The current share valuation price of CBRL based on adjusted close was USD 55.54. The average price that CBRL shares were previous bought at was USD 47.5265. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CBRL has fallen by USD 22,221 compared to the previous valuation of Cracker Barrel Old Country Store
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.L - YouGov plc HOLD 0 @ GBP 4.24418 GBP 0 The current share valuation price of YOU.L based on adjusted close was GBP 4.24418. The average price that YOU.L shares were previous bought at was GBP 4.74095. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,847 (USD $5,119) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AGL - ANGLE plc HOLD 0 @ USD 2.34 USD 0 The current share valuation price of AGL based on adjusted close was USD 2.34. The average price that AGL shares were previous bought at was USD 6.45679. The current market price is -63.8% lower than average price they were purchased at. The value of the holding in AGL has fallen by USD 22,532 compared to the previous valuation of ANGLE plc
AGL - AGREE RLTY CORP. DL-0001 HOLD 0 @ USD 2.34 USD 0 The current share valuation price of AGL based on adjusted close was USD 2.34. The average price that AGL shares were previous bought at was USD 6.45679. The current market price is -63.8% lower than average price they were purchased at. The value of the holding in AGL has fallen by USD 22,532 compared to the previous valuation of AGREE RLTY CORP. DL-0001
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 14.0939 JPY 0 The current share valuation price of 9830.T based on adjusted close was JPY 14.0939. The average price that 9830.T shares were previous bought at was JPY 13.788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 16,465 (USD $113) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ EUR 1.20413 EUR 0 The current share valuation price of IRES.IR based on adjusted close was EUR 1.20413. The average price that IRES.IR shares were previous bought at was EUR 1.01317. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 4,040 (USD $4,520) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOS.LS - HOLD 0 @ EUR 4.20881 EUR 0 The current share valuation price of NOS.LS based on adjusted close was EUR 4.20881. The average price that NOS.LS shares were previous bought at was EUR 4.07614. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 13,922 (USD $15,575) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
SES.MI - Sesa SpA HOLD 0 @ EUR 89.184 EUR 0 The current share valuation price of SES.MI based on adjusted close was EUR 89.184. The average price that SES.MI shares were previous bought at was EUR 79.9002. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 2,067 (USD $2,312) compared to the previous valuation of Sesa SpA
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 22.8802 JPY 0 The current share valuation price of 6324.T based on adjusted close was JPY 22.8802. The average price that 6324.T shares were previous bought at was JPY 19.5728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,694 (USD $60) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
6315.T - TOWA Corporation HOLD 0 @ JPY 10.4497 JPY 0 The current share valuation price of 6315.T based on adjusted close was JPY 10.4497. The average price that 6315.T shares were previous bought at was JPY 10.9402. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 5,364 (USD $37) compared to the previous valuation of TOWA Corporation
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ EUR 3.32653 EUR 0 The current share valuation price of ENC.MC based on adjusted close was EUR 3.32653. The average price that ENC.MC shares were previous bought at was EUR 3.20412. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,433 (USD $8,316) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.8905 JPY 0 The current share valuation price of 4967.T based on adjusted close was JPY 35.8905. The average price that 4967.T shares were previous bought at was JPY 36.8751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,426 (USD $10) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd.
VIR - Vir Biotechnology Inc HOLD 0 @ USD 4.64 USD 0 The current share valuation price of VIR based on adjusted close was USD 4.64. The average price that VIR shares were previous bought at was USD 7.86742. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 2,519 compared to the previous valuation of Vir Biotechnology Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIR - Vidrala S.A HOLD 0 @ USD 4.64 USD 0 The current share valuation price of VIR based on adjusted close was USD 4.64. The average price that VIR shares were previous bought at was USD 7.86742. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 2,519 compared to the previous valuation of Vidrala S.A however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
METSB.HE - Metsa Board Oyj HOLD 0 @ EUR 3.79918 EUR 0 The current share valuation price of METSB.HE based on adjusted close was EUR 3.79918. The average price that METSB.HE shares were previous bought at was EUR 4.37986. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 5,307 (USD $5,937) compared to the previous valuation of Metsa Board Oyj
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 15.0602 JPY 0 The current share valuation price of 5930.T based on adjusted close was JPY 15.0602. The average price that 5930.T shares were previous bought at was JPY 12.7976. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 2,398 (USD $17) compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 24.9508 JPY 0 The current share valuation price of 6871.T based on adjusted close was JPY 24.9508. The average price that 6871.T shares were previous bought at was JPY 25.0799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 197 (USD $1) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WRLD - World Acceptance Corporation HOLD 0 @ USD 148.46 USD 0 The current share valuation price of WRLD based on adjusted close was USD 148.46. The average price that WRLD shares were previous bought at was USD 123.291. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in WRLD has fallen by USD 11,528 compared to the previous valuation of World Acceptance Corporation
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ EUR 25.613 EUR 0 The current share valuation price of CAI.VI based on adjusted close was EUR 25.613. The average price that CAI.VI shares were previous bought at was EUR 25.0429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 4,638 (USD $5,189) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JBLU - JetBlue Airways Corp HOLD 0 @ USD 4.94 USD 0 The current share valuation price of JBLU based on adjusted close was USD 4.94. The average price that JBLU shares were previous bought at was USD 6.10775. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in JBLU has fallen by USD 7,384 compared to the previous valuation of JetBlue Airways Corp
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.97171 GBP 0 The current share valuation price of ASHM.L based on adjusted close was GBP 1.97171. The average price that ASHM.L shares were previous bought at was GBP 2.04881. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 1,628 (USD $2,166) compared to the previous valuation of Ashmore Group Plc
BDN - Brandywine Realty Trust HOLD 0 @ USD 4.37 USD 0 The current share valuation price of BDN based on adjusted close was USD 4.37. The average price that BDN shares were previous bought at was USD 5.08099. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BDN has increased by USD 5,689 compared to the previous valuation of Brandywine Realty Trust however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YUBICO.ST - HOLD 0 @ SEK 15.2424 SEK 0 The current share valuation price of YUBICO.ST based on adjusted close was SEK 15.2424. The average price that YUBICO.ST shares were previous bought at was SEK 20.0278. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 15,893 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORL.TA - HOLD 0 @ ILS 0.25754 ILS 0 The current share valuation price of ORL.TA based on adjusted close was ILS 0.25754. The average price that ORL.TA shares were previous bought at was ILS 0.256211. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 2,586 (USD $727) compared to the previous valuation of
ORL.TA - HOLD 0 @ ILS 0.25754 ILS 0 The current share valuation price of ORL.TA based on adjusted close was ILS 0.25754. The average price that ORL.TA shares were previous bought at was ILS 0.256211. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 2,586 (USD $727) compared to the previous valuation of
ORL.TA - HOLD 0 @ ILS 0.25754 ILS 0 The current share valuation price of ORL.TA based on adjusted close was ILS 0.25754. The average price that ORL.TA shares were previous bought at was ILS 0.256211. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 2,586 (USD $727) compared to the previous valuation of
ORL.TA - HOLD 0 @ ILS 0.25754 ILS 0 The current share valuation price of ORL.TA based on adjusted close was ILS 0.25754. The average price that ORL.TA shares were previous bought at was ILS 0.256211. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 2,586 (USD $727) compared to the previous valuation of
ORL.TA - HOLD 0 @ ILS 0.25754 ILS 0 The current share valuation price of ORL.TA based on adjusted close was ILS 0.25754. The average price that ORL.TA shares were previous bought at was ILS 0.256211. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 2,586 (USD $727) compared to the previous valuation of
ORL.TA - HOLD 0 @ ILS 0.25754 ILS 0 The current share valuation price of ORL.TA based on adjusted close was ILS 0.25754. The average price that ORL.TA shares were previous bought at was ILS 0.256211. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 2,586 (USD $727) compared to the previous valuation of
ORL.TA - HOLD 0 @ ILS 0.25754 ILS 0 The current share valuation price of ORL.TA based on adjusted close was ILS 0.25754. The average price that ORL.TA shares were previous bought at was ILS 0.256211. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 2,586 (USD $727) compared to the previous valuation of
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 17.3241 JPY 0 The current share valuation price of 6890.T based on adjusted close was JPY 17.3241. The average price that 6890.T shares were previous bought at was JPY 16.7873. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6890.T has fallen by JPY 12,455 (USD $86) compared to the previous valuation of Ferrotec Holdings Corporation
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.49343 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.49343. The average price that 683.HK shares were previous bought at was HKD 2.17889. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 3,036 (USD $389) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
MP1.AX - HOLD 0 @ AUD 7.99377 AUD 0 The current share valuation price of MP1.AX based on adjusted close was AUD 7.99377. The average price that MP1.AX shares were previous bought at was AUD 5.76451. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 14,060 (USD $9,012) compared to the previous valuation of
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFQ.DE - SAF-Holland SE HOLD 0 @ EUR 18.9734 EUR 0 The current share valuation price of SFQ.DE based on adjusted close was EUR 18.9734. The average price that SFQ.DE shares were previous bought at was EUR 16.4274. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 19,244 (USD $21,529) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BAP.AX - HOLD 0 @ AUD 3.32535 AUD 0 The current share valuation price of BAP.AX based on adjusted close was AUD 3.32535. The average price that BAP.AX shares were previous bought at was AUD 3.04392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 1,098 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SCHL - Scholastic Corporation HOLD 0 @ USD 17.94 USD 0 The current share valuation price of SCHL based on adjusted close was USD 17.94. The average price that SCHL shares were previous bought at was USD 23.1276. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in SCHL has fallen by USD 2,283 compared to the previous valuation of Scholastic Corporation
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ CAD 16.4675 CAD 0 The current share valuation price of WTE.TO based on adjusted close was CAD 16.4675. The average price that WTE.TO shares were previous bought at was CAD 17.1602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 2,151 (USD $1,542) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.8946 JPY 0 The current share valuation price of 6995.T based on adjusted close was JPY 14.8946. The average price that 6995.T shares were previous bought at was JPY 14.2591. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 18,587 (USD $128) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.07459 CAD 0 The current share valuation price of CXB.TO based on adjusted close was CAD 2.07459. The average price that CXB.TO shares were previous bought at was CAD 2.13478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CXB.TO has increased by CAD 3,819 (USD $2,737) compared to the previous valuation of Calibre Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 11.1261 JPY 0 The current share valuation price of 9603.T based on adjusted close was JPY 11.1261. The average price that 9603.T shares were previous bought at was JPY 11.1406. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd.
RPAY - Repay Holdings Corp HOLD 0 @ USD 4.12 USD 0 The current share valuation price of RPAY based on adjusted close was USD 4.12. The average price that RPAY shares were previous bought at was USD 7.05376. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in RPAY has increased by USD 1,347 compared to the previous valuation of Repay Holdings Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACCO - Acco Brands Corporation HOLD 0 @ USD 3.79 USD 0 The current share valuation price of ACCO based on adjusted close was USD 3.79. The average price that ACCO shares were previous bought at was USD 5.3438. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in ACCO has fallen by USD 6,686 compared to the previous valuation of Acco Brands Corporation
ACCO - Aker Carbon Capture ASA HOLD 0 @ USD 3.79 USD 0 The current share valuation price of ACCO based on adjusted close was USD 3.79. The average price that ACCO shares were previous bought at was USD 5.3438. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in ACCO has fallen by USD 6,686 compared to the previous valuation of Aker Carbon Capture ASA
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 630.155 JPY 0 The current share valuation price of 8986.T based on adjusted close was JPY 630.155. The average price that 8986.T shares were previous bought at was JPY 606.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 3.69539 HKD 0 The current share valuation price of 440.HK based on adjusted close was HKD 3.69539. The average price that 440.HK shares were previous bought at was HKD 3.54835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 1,670 (USD $214) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ EUR 7.96748 EUR 0 The current share valuation price of PSM.DE based on adjusted close was EUR 7.96748. The average price that PSM.DE shares were previous bought at was EUR 6.11162. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 2,090 (USD $2,338) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.65276 JPY 0 The current share valuation price of 4565.T based on adjusted close was JPY 5.65276. The average price that 4565.T shares were previous bought at was JPY 6.66563. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 1,637 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2730.T - EDION Corporation HOLD 0 @ JPY 12.8309 JPY 0 The current share valuation price of 2730.T based on adjusted close was JPY 12.8309. The average price that 2730.T shares were previous bought at was JPY 12.2502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 4,694 (USD $32) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.575407 HKD 0 The current share valuation price of 17.HK based on adjusted close was HKD 0.575407. The average price that 17.HK shares were previous bought at was HKD 0.56632. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 17.HK has fallen by HKD 32,145 (USD $4,114) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 768.885 JPY 0 The current share valuation price of 2979.T based on adjusted close was JPY 768.885. The average price that 2979.T shares were previous bought at was JPY 731.502. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of SOSiLA Logistics REIT, Inc.
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.61212 GBP 0 The current share valuation price of ONT.L based on adjusted close was GBP 1.61212. The average price that ONT.L shares were previous bought at was GBP 1.64159. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 23,465 (USD $31,221) compared to the previous valuation of Oxford Nanopore Technologies Ltd
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 18.7045 JPY 0 The current share valuation price of 1926.T based on adjusted close was JPY 18.7045. The average price that 1926.T shares were previous bought at was JPY 16.0406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 21,946 (USD $151) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
2379.T - DIP Corporation HOLD 0 @ JPY 15.4605 JPY 0 The current share valuation price of 2379.T based on adjusted close was JPY 15.4605. The average price that 2379.T shares were previous bought at was JPY 15.803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 5,322 (USD $37) compared to the previous valuation of DIP Corporation
EYE - Eagle Eye Solutions Group plc HOLD 0 @ USD 19.22 USD 0 The current share valuation price of EYE based on adjusted close was USD 19.22. The average price that EYE shares were previous bought at was USD 11.8609. The current market price is 62.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eagle Eye Solutions Group plc
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 8.55804 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 8.55804. The average price that ACAD.ST shares were previous bought at was SEK 6.96594. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 12,421 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 34.303 JPY 0 The current share valuation price of 7581.T based on adjusted close was JPY 34.303. The average price that 7581.T shares were previous bought at was JPY 30.6007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 28,939 (USD $199) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ EUR 1.41794 EUR 0 The current share valuation price of LDA.MC based on adjusted close was EUR 1.41794. The average price that LDA.MC shares were previous bought at was EUR 1.26727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,887 (USD $3,230) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SEMR - Semrush Holdings Inc HOLD 0 @ USD 10.7 USD 0 The current share valuation price of SEMR based on adjusted close was USD 10.7. The average price that SEMR shares were previous bought at was USD 12.7164. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SEMR has fallen by USD 3,401 compared to the previous valuation of Semrush Holdings Inc
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 18.3525 JPY 0 The current share valuation price of 8179.T based on adjusted close was JPY 18.3525. The average price that 8179.T shares were previous bought at was JPY 16.9978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 93 (USD $1) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9681 JPY 0 The current share valuation price of 8097.T based on adjusted close was JPY 11.9681. The average price that 8097.T shares were previous bought at was JPY 12.089. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,217 (USD $63) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DBG.PA - Derichebourg SA HOLD 0 @ EUR 7.11784 EUR 0 The current share valuation price of DBG.PA based on adjusted close was EUR 7.11784. The average price that DBG.PA shares were previous bought at was EUR 5.76937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,247 (USD $11,464) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 14.0249 JPY 0 The current share valuation price of 3116.T based on adjusted close was JPY 14.0249. The average price that 3116.T shares were previous bought at was JPY 13.1511. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 7,296 (USD $50) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
VCT.L - Victrex plc HOLD 0 @ GBP 10.7074 GBP 0 The current share valuation price of VCT.L based on adjusted close was GBP 10.7074. The average price that VCT.L shares were previous bought at was GBP 11.336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 9,189 (USD $12,226) compared to the previous valuation of Victrex plc
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DMP.DE - Dermapharm Holding SE HOLD 0 @ EUR 39.6123 EUR 0 The current share valuation price of DMP.DE based on adjusted close was EUR 39.6123. The average price that DMP.DE shares were previous bought at was EUR 37.9927. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 16,129 (USD $18,044) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 12.2442 JPY 0 The current share valuation price of 3433.T based on adjusted close was JPY 12.2442. The average price that 3433.T shares were previous bought at was JPY 11.6554. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 7,011 (USD $48) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.13994 JPY 0 The current share valuation price of 3941.T based on adjusted close was JPY 5.13994. The average price that 3941.T shares were previous bought at was JPY 5.59054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 6,171 (USD $42) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.900301 GBP 0 The current share valuation price of DWL.L based on adjusted close was GBP 0.900301. The average price that DWL.L shares were previous bought at was GBP 0.740972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 5,641 (USD $7,506) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 14.0111 JPY 0 The current share valuation price of 3191.T based on adjusted close was JPY 14.0111. The average price that 3191.T shares were previous bought at was JPY 13.1896. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 4,612 (USD $32) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FN.TO - First National Financial Corp HOLD 0 @ CAD 27.3357 CAD 0 The current share valuation price of FN.TO based on adjusted close was CAD 27.3357. The average price that FN.TO shares were previous bought at was CAD 29.0221. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,902 (USD $1,363) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 10.9742 JPY 0 The current share valuation price of 7839.T based on adjusted close was JPY 10.9742. The average price that 7839.T shares were previous bought at was JPY 13.139. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 6,887 (USD $47) compared to the previous valuation of Shoei Co., Ltd.
OMI - Orosur Mining Inc HOLD 0 @ USD 7.09 USD 0 The current share valuation price of OMI based on adjusted close was USD 7.09. The average price that OMI shares were previous bought at was USD 11.5059. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in OMI has fallen by USD 12,844 compared to the previous valuation of Orosur Mining Inc
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FIE.DE - Fielmann Group AG HOLD 0 @ EUR 63.0196 EUR 0 The current share valuation price of FIE.DE based on adjusted close was EUR 63.0196. The average price that FIE.DE shares were previous bought at was EUR 47.1601. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 1,362 (USD $1,524) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ CAD 9.76993 CAD 0 The current share valuation price of INE.TO based on adjusted close was CAD 9.76993. The average price that INE.TO shares were previous bought at was CAD 8.82124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INE.TO has increased by CAD 4,310 (USD $3,089) compared to the previous valuation of Innergex Renewable Energy Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GES - Guess? Inc. HOLD 0 @ USD 11.7 USD 0 The current share valuation price of GES based on adjusted close was USD 11.7. The average price that GES shares were previous bought at was USD 14.3768. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in GES has fallen by USD 3,737 compared to the previous valuation of Guess? Inc.
CVI - CVR Energy Inc HOLD 0 @ USD 23.98 USD 0 The current share valuation price of CVI based on adjusted close was USD 23.98. The average price that CVI shares were previous bought at was USD 19.1545. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CVI has increased by USD 311 compared to the previous valuation of CVR Energy Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 13.9076 JPY 0 The current share valuation price of 4549.T based on adjusted close was JPY 13.9076. The average price that 4549.T shares were previous bought at was JPY 14.7436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 8,640 (USD $59) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.8118 JPY 0 The current share valuation price of 4559.T based on adjusted close was JPY 14.8118. The average price that 4559.T shares were previous bought at was JPY 15.081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 6,138 (USD $42) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VSAT - ViaSat Inc HOLD 0 @ USD 10.71 USD 0 The current share valuation price of VSAT based on adjusted close was USD 10.71. The average price that VSAT shares were previous bought at was USD 9.26434. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in VSAT has fallen by USD 13,722 compared to the previous valuation of ViaSat Inc
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
AUSS.OL - HOLD 0 @ NOK 9.64693 NOK 0 The current share valuation price of AUSS.OL based on adjusted close was NOK 9.64693. The average price that AUSS.OL shares were previous bought at was NOK 9.07726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 4,225 (USD $407) compared to the previous valuation of
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.34886 JPY 0 The current share valuation price of 7205.T based on adjusted close was JPY 3.34886. The average price that 7205.T shares were previous bought at was JPY 2.82787. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,047 (USD $145) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.1308 JPY 0
KIDS - Orthopediatrics Corp HOLD 0 @ USD 22.95 USD 0 The current share valuation price of KIDS based on adjusted close was USD 22.95. The average price that KIDS shares were previous bought at was USD 23.5296. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KIDS has fallen by USD 1,666 compared to the previous valuation of Orthopediatrics Corp
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAC.TO - Lithium Americas Corp HOLD 0 @ CAD 2.82832 CAD 0 The current share valuation price of LAC.TO based on adjusted close was CAD 2.82832. The average price that LAC.TO shares were previous bought at was CAD 3.14775. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 1,688 (USD $1,210) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NYMT - New York Mortgage Trust Inc HOLD 0 @ USD 7.02 USD 0 The current share valuation price of NYMT based on adjusted close was USD 7.02. The average price that NYMT shares were previous bought at was USD 6.13713. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NYMT has fallen by USD 5,769 compared to the previous valuation of New York Mortgage Trust Inc
ETWO - E2open Parent Holdings Inc HOLD 0 @ USD 2.66 USD 0 The current share valuation price of ETWO based on adjusted close was USD 2.66. The average price that ETWO shares were previous bought at was USD 2.82169. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ETWO has fallen by USD 12,460 compared to the previous valuation of E2open Parent Holdings Inc
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UBXN.SW - HOLD 0 @ CHF 111.491 CHF 0 The current share valuation price of UBXN.SW based on adjusted close was CHF 111.491. The average price that UBXN.SW shares were previous bought at was CHF 83.4012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 12,052 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 7.15049 JPY 0 The current share valuation price of 2157.T based on adjusted close was JPY 7.15049. The average price that 2157.T shares were previous bought at was JPY 7.39749. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 6,673 (USD $46) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GLJ.DE - GRENKE AG HOLD 0 @ EUR 15.2372 EUR 0 The current share valuation price of GLJ.DE based on adjusted close was EUR 15.2372. The average price that GLJ.DE shares were previous bought at was EUR 16.9851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 7,293 (USD $8,159) compared to the previous valuation of GRENKE AG
GDRX - Goodrx Holdings Inc HOLD 0 @ USD 3.95 USD 0 The current share valuation price of GDRX based on adjusted close was USD 3.95. The average price that GDRX shares were previous bought at was USD 4.75431. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in GDRX has fallen by USD 699 compared to the previous valuation of Goodrx Holdings Inc
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
PPGN.SW - HOLD 0 @ CHF 23.1393 CHF 0 The current share valuation price of PPGN.SW based on adjusted close was CHF 23.1393. The average price that PPGN.SW shares were previous bought at was CHF 26.4103. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PPGN.SW has fallen by CHF 3,493 (USD $4,181) compared to the previous valuation of
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BYS.SW - HOLD 0 @ CHF 346.609 CHF 0 The current share valuation price of BYS.SW based on adjusted close was CHF 346.609. The average price that BYS.SW shares were previous bought at was CHF 343.755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 10,719 (USD $12,830) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
YIT.HE - YIT Oyj HOLD 0 @ EUR 2.80887 EUR 0 The current share valuation price of YIT.HE based on adjusted close was EUR 2.80887. The average price that YIT.HE shares were previous bought at was EUR 2.61412. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 7,092 (USD $7,934) compared to the previous valuation of YIT Oyj
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ZV.MI - Zignago Vetro SpA HOLD 0 @ EUR 9.64424 EUR 0 The current share valuation price of ZV.MI based on adjusted close was EUR 9.64424. The average price that ZV.MI shares were previous bought at was EUR 10.0174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,912 (USD $7,733) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
THRY - Thryv Holdings Inc HOLD 0 @ USD 13.73 USD 0 The current share valuation price of THRY based on adjusted close was USD 13.73. The average price that THRY shares were previous bought at was USD 14.9411. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in THRY has fallen by USD 11,167 compared to the previous valuation of Thryv Holdings Inc
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 598.405 JPY 0 The current share valuation price of 3492.T based on adjusted close was JPY 598.405. The average price that 3492.T shares were previous bought at was JPY 573.493. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 2,478 (USD $17) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRA - ProAssurance Corporation HOLD 0 @ USD 23.27 USD 0 The current share valuation price of PRA based on adjusted close was USD 23.27. The average price that PRA shares were previous bought at was USD 23.2803. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PRA has increased by USD 954 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PTNR.TA - HOLD 0 @ ILS 7.01457 ILS 0 The current share valuation price of PTNR.TA based on adjusted close was ILS 7.01457. The average price that PTNR.TA shares were previous bought at was ILS 7.0583. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 4,593 (USD $1,291) compared to the previous valuation of
PTNR.TA - HOLD 0 @ ILS 7.01457 ILS 0 The current share valuation price of PTNR.TA based on adjusted close was ILS 7.01457. The average price that PTNR.TA shares were previous bought at was ILS 7.0583. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 4,593 (USD $1,291) compared to the previous valuation of
PTNR.TA - HOLD 0 @ ILS 7.01457 ILS 0 The current share valuation price of PTNR.TA based on adjusted close was ILS 7.01457. The average price that PTNR.TA shares were previous bought at was ILS 7.0583. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 4,593 (USD $1,291) compared to the previous valuation of
PTNR.TA - HOLD 0 @ ILS 7.01457 ILS 0 The current share valuation price of PTNR.TA based on adjusted close was ILS 7.01457. The average price that PTNR.TA shares were previous bought at was ILS 7.0583. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 4,593 (USD $1,291) compared to the previous valuation of
PTNR.TA - HOLD 0 @ ILS 7.01457 ILS 0 The current share valuation price of PTNR.TA based on adjusted close was ILS 7.01457. The average price that PTNR.TA shares were previous bought at was ILS 7.0583. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 4,593 (USD $1,291) compared to the previous valuation of
PTNR.TA - HOLD 0 @ ILS 7.01457 ILS 0 The current share valuation price of PTNR.TA based on adjusted close was ILS 7.01457. The average price that PTNR.TA shares were previous bought at was ILS 7.0583. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 4,593 (USD $1,291) compared to the previous valuation of
PTNR.TA - HOLD 0 @ ILS 7.01457 ILS 0 The current share valuation price of PTNR.TA based on adjusted close was ILS 7.01457. The average price that PTNR.TA shares were previous bought at was ILS 7.0583. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 4,593 (USD $1,291) compared to the previous valuation of
LASR - nLIGHT Inc HOLD 0 @ USD 12.65 USD 0 The current share valuation price of LASR based on adjusted close was USD 12.65. The average price that LASR shares were previous bought at was USD 10.4523. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LASR has fallen by USD 606 compared to the previous valuation of nLIGHT Inc
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 8.99335 JPY 0 The current share valuation price of 6703.T based on adjusted close was JPY 8.99335. The average price that 6703.T shares were previous bought at was JPY 6.50169. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 13,465 (USD $93) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PRN.AX - HOLD 0 @ AUD 0.913666 AUD 0 The current share valuation price of PRN.AX based on adjusted close was AUD 0.913666. The average price that PRN.AX shares were previous bought at was AUD 0.825478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 10,574 (USD $6,778) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STG.CO - HOLD 0 @ DKK 14.9053 DKK 0 The current share valuation price of STG.CO based on adjusted close was DKK 14.9053. The average price that STG.CO shares were previous bought at was DKK 14.3229. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STG.CO has increased by DKK 9,201 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 12.0509 JPY 0 The current share valuation price of 6750.T based on adjusted close was JPY 12.0509. The average price that 6750.T shares were previous bought at was JPY 10.3651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 7,047 (USD $49) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DHG.AX - HOLD 0 @ AUD 2.82171 AUD 0 The current share valuation price of DHG.AX based on adjusted close was AUD 2.82171. The average price that DHG.AX shares were previous bought at was AUD 2.18731. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DHG.AX has increased by AUD 1,317 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0182 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 27.4355 JPY 0
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOA.TO - North American Construction Group Ltd HOLD 0 @ CAD 17.3002 CAD 0 The current share valuation price of NOA.TO based on adjusted close was CAD 17.3002. The average price that NOA.TO shares were previous bought at was CAD 17.8971. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOA.TO has increased by CAD 980 (USD $702) compared to the previous valuation of North American Construction Group Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRTX - TPG RE Finance Trust Inc HOLD 0 @ USD 7.89999 USD 0 The current share valuation price of TRTX based on adjusted close was USD 7.89999. The average price that TRTX shares were previous bought at was USD 8.46683. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TRTX has fallen by USD 2,812 compared to the previous valuation of TPG RE Finance Trust Inc
PFBC - Preferred Bank HOLD 0 @ USD 85.0101 USD 0
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
VBK.DE - Verbio SE HOLD 0 @ EUR 10.3757 EUR 0 The current share valuation price of VBK.DE based on adjusted close was EUR 10.3757. The average price that VBK.DE shares were previous bought at was EUR 11.8867. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 838 (USD $938) compared to the previous valuation of Verbio SE
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 1.06272 GBP 0 The current share valuation price of JUP.L based on adjusted close was GBP 1.06272. The average price that JUP.L shares were previous bought at was GBP 1.00072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 5,331 (USD $7,093) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ EUR 36.2362 EUR 0 The current share valuation price of SBO.VI based on adjusted close was EUR 36.2362. The average price that SBO.VI shares were previous bought at was EUR 34.5944. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SBO.VI has fallen by EUR 4,948 (USD $5,536) compared to the previous valuation of Schoeller-Bleckmann Oilfield Equipment AG
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 25.7791 JPY 0
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOEJ.DE - Norma Group SE HOLD 0 @ EUR 13.0991 EUR 0 The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.0991. The average price that NOEJ.DE shares were previous bought at was EUR 13.6842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 2,143 (USD $2,397) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CMP - Compass Minerals International Inc HOLD 0 @ USD 19.25 USD 0 The current share valuation price of CMP based on adjusted close was USD 19.25. The average price that CMP shares were previous bought at was USD 12.9942. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in CMP has increased by USD 1,684 compared to the previous valuation of Compass Minerals International Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAL.VI - Palfinger AG HOLD 0 @ EUR 34.5482 EUR 0 The current share valuation price of PAL.VI based on adjusted close was EUR 34.5482. The average price that PAL.VI shares were previous bought at was EUR 25.7551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 10,682 (USD $11,951) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.473113 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.473113. The average price that 200.HK shares were previous bought at was HKD 0.553985. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 8,262 (USD $1,057) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ EUR 5.96435 EUR 0 The current share valuation price of XFAB.PA based on adjusted close was EUR 5.96435. The average price that XFAB.PA shares were previous bought at was EUR 4.77508. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 6,050 (USD $6,768) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 2.56389 GBP 0 The current share valuation price of AMS.L based on adjusted close was GBP 2.56389. The average price that AMS.L shares were previous bought at was GBP 2.70236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,147 (USD $2,857) compared to the previous valuation of Advanced Medical Solutions Group plc
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTN.SW - HOLD 0 @ CHF 176.128 CHF 0 The current share valuation price of AUTN.SW based on adjusted close was CHF 176.128. The average price that AUTN.SW shares were previous bought at was CHF 131.734. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 6,591 (USD $7,889) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
POS.VI - Porr Ag HOLD 0 @ EUR 34.8859 EUR 0 The current share valuation price of POS.VI based on adjusted close was EUR 34.8859. The average price that POS.VI shares were previous bought at was EUR 23.3757. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 5,756 (USD $6,440) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
ALTR.LS - HOLD 0 @ EUR 6.88714 EUR 0 The current share valuation price of ALTR.LS based on adjusted close was EUR 6.88714. The average price that ALTR.LS shares were previous bought at was EUR 6.14789. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 5,464 (USD $6,113) compared to the previous valuation of
BGS - Baillie Gifford Shin Nippon PLC HOLD 0 @ USD 4.41999 USD 0 The current share valuation price of BGS based on adjusted close was USD 4.41999. The average price that BGS shares were previous bought at was USD 6.72997. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in BGS has fallen by USD 907 compared to the previous valuation of Baillie Gifford Shin Nippon PLC
LXU - Lsb Industries Inc HOLD 0 @ USD 7.17001 USD 0 The current share valuation price of LXU based on adjusted close was USD 7.17001. The average price that LXU shares were previous bought at was USD 7.93986. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LXU has fallen by USD 668 compared to the previous valuation of Lsb Industries Inc
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.08069 JPY 0 The current share valuation price of 3101.T based on adjusted close was JPY 6.08069. The average price that 3101.T shares were previous bought at was JPY 6.1815. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 492 (USD $3) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 22.0175 JPY 0
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 7.93043 JPY 0 The current share valuation price of 7222.T based on adjusted close was JPY 7.93043. The average price that 7222.T shares were previous bought at was JPY 6.93835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 12,020 (USD $83) compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.39048 JPY 0 The current share valuation price of 4974.T based on adjusted close was JPY 5.39048. The average price that 4974.T shares were previous bought at was JPY 6.17583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 1,648 (USD $11) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SPTN - SpartanNash Co HOLD 0 @ USD 19.74 USD 0 The current share valuation price of SPTN based on adjusted close was USD 19.74. The average price that SPTN shares were previous bought at was USD 19.2964. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPTN has fallen by USD 1,601 compared to the previous valuation of SpartanNash Co
PBI - Pitney Bowes Inc HOLD 0 @ USD 9.25001 USD 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 30.921 JPY 0
CHPT - ChargePoint Holdings Inc HOLD 0 @ USD 0.6969 USD 0 The current share valuation price of CHPT based on adjusted close was USD 0.6969. The average price that CHPT shares were previous bought at was USD 1.05627. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CHPT has fallen by USD 4,313 compared to the previous valuation of ChargePoint Holdings Inc
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AO.L - Ao World HOLD 0 @ GBP 1.39289 GBP 0 The current share valuation price of AO.L based on adjusted close was GBP 1.39289. The average price that AO.L shares were previous bought at was GBP 1.30292. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 14,981 (USD $19,933) compared to the previous valuation of Ao World however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ CAD 1.41416 CAD 0 The current share valuation price of BLDP.TO based on adjusted close was CAD 1.41416. The average price that BLDP.TO shares were previous bought at was CAD 1.30611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLDP.TO has increased by CAD 1,126 (USD $807) compared to the previous valuation of Ballard Power Systems Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.10219 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.42365. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 10,357 (USD $71) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ING.AX - HOLD 0 @ AUD 2.50532 AUD 0 The current share valuation price of ING.AX based on adjusted close was AUD 2.50532. The average price that ING.AX shares were previous bought at was AUD 1.97346. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 8,270 (USD $5,301) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 22.7422 JPY 0
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.5601 JPY 0 The current share valuation price of 5423.T based on adjusted close was JPY 10.5601. The average price that 5423.T shares were previous bought at was JPY 10.4619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd.
FUBO - Fubotv Inc HOLD 0 @ USD 3.36 USD 0 The current share valuation price of FUBO based on adjusted close was USD 3.36. The average price that FUBO shares were previous bought at was USD 2.10941. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in FUBO has increased by USD 28,574 compared to the previous valuation of Fubotv Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEUG.PA - Peugeot Invest SA HOLD 0 @ EUR 90.2531 EUR 0 The current share valuation price of PEUG.PA based on adjusted close was EUR 90.2531. The average price that PEUG.PA shares were previous bought at was EUR 78.1659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 5,423 (USD $6,067) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FDP.L - FD Technologies Plc HOLD 0 @ GBP 32.6835 GBP 0 The current share valuation price of FDP.L based on adjusted close was GBP 32.6835. The average price that FDP.L shares were previous bought at was GBP 23.825. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in FDP.L has increased by GBP 2,266 (USD $3,015) compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTU.PA - Manitou BF SA HOLD 0 @ EUR 25.0391 EUR 0 The current share valuation price of MTU.PA based on adjusted close was EUR 25.0391. The average price that MTU.PA shares were previous bought at was EUR 19.9173. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 11,462 (USD $12,823) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OPM.PA - Opmobility HOLD 0 @ EUR 12.255 EUR 0 The current share valuation price of OPM.PA based on adjusted close was EUR 12.255. The average price that OPM.PA shares were previous bought at was EUR 9.91404. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 8,149 (USD $9,117) compared to the previous valuation of Opmobility however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HAFC - Hanmi Financial Corporation HOLD 0 @ USD 23.75 USD 0
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.49094 HKD 0 The current share valuation price of 1112.HK based on adjusted close was HKD 1.49094. The average price that 1112.HK shares were previous bought at was HKD 1.23651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 5,030 (USD $644) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAT.DE - PATRIZIA SE HOLD 0 @ EUR 8.85652 EUR 0 The current share valuation price of PAT.DE based on adjusted close was EUR 8.85652. The average price that PAT.DE shares were previous bought at was EUR 8.16065. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,929 (USD $7,752) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEDX.SW - HOLD 0 @ CHF 12.5428 CHF 0 The current share valuation price of MEDX.SW based on adjusted close was CHF 12.5428. The average price that MEDX.SW shares were previous bought at was CHF 11.7555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 754 (USD $903) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 6.26014 JPY 0 The current share valuation price of 3222.T based on adjusted close was JPY 6.26014. The average price that 3222.T shares were previous bought at was JPY 5.71671. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 915 (USD $6) compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 33.9924 JPY 0
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CTY1S.HE - Citycon Oyj HOLD 0 @ EUR 4.22232 EUR 0 The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.22232. The average price that CTY1S.HE shares were previous bought at was EUR 3.74089. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 7,414 (USD $8,294) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCT.TA - HOLD 0 @ ILS 3.75296 ILS 0 The current share valuation price of GCT.TA based on adjusted close was ILS 3.75296. The average price that GCT.TA shares were previous bought at was ILS 3.53696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 9,351 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCT.TA - HOLD 0 @ ILS 3.75296 ILS 0 The current share valuation price of GCT.TA based on adjusted close was ILS 3.75296. The average price that GCT.TA shares were previous bought at was ILS 3.53696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 9,351 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCT.TA - HOLD 0 @ ILS 3.75296 ILS 0 The current share valuation price of GCT.TA based on adjusted close was ILS 3.75296. The average price that GCT.TA shares were previous bought at was ILS 3.53696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 9,351 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCT.TA - HOLD 0 @ ILS 3.75296 ILS 0 The current share valuation price of GCT.TA based on adjusted close was ILS 3.75296. The average price that GCT.TA shares were previous bought at was ILS 3.53696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 9,351 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCT.TA - HOLD 0 @ ILS 3.75296 ILS 0 The current share valuation price of GCT.TA based on adjusted close was ILS 3.75296. The average price that GCT.TA shares were previous bought at was ILS 3.53696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 9,351 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCT.TA - HOLD 0 @ ILS 3.75296 ILS 0 The current share valuation price of GCT.TA based on adjusted close was ILS 3.75296. The average price that GCT.TA shares were previous bought at was ILS 3.53696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 9,351 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GCT.TA - HOLD 0 @ ILS 3.75296 ILS 0 The current share valuation price of GCT.TA based on adjusted close was ILS 3.75296. The average price that GCT.TA shares were previous bought at was ILS 3.53696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 9,351 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SANA - Sana Biotechnology Inc HOLD 0 @ USD 1.68 USD 0 The current share valuation price of SANA based on adjusted close was USD 1.68. The average price that SANA shares were previous bought at was USD 2.44726. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in SANA has fallen by USD 6,174 compared to the previous valuation of Sana Biotechnology Inc
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 4.97636 JPY 0 The current share valuation price of 6966.T based on adjusted close was JPY 4.97636. The average price that 6966.T shares were previous bought at was JPY 4.99123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 1,259 (USD $9) compared to the previous valuation of Mitsui High-tec, Inc.
CLFD - Clearfield Inc HOLD 0 @ USD 39.0301 USD 0 The current share valuation price of CLFD based on adjusted close was USD 39.0301. The average price that CLFD shares were previous bought at was USD 31.7826. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CLFD has increased by USD 1,402 compared to the previous valuation of Clearfield Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CPF - Central Pacific Financial Corp HOLD 0 @ USD 27.39 USD 0 The current share valuation price of CPF based on adjusted close was USD 27.39. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPF has fallen by USD 1,387 compared to the previous valuation of Central Pacific Financial Corp
CPF - CITIC Limited HOLD 0 @ USD 27.39 USD 0 The current share valuation price of CPF based on adjusted close was USD 27.39. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPF has fallen by USD 1,387 compared to the previous valuation of CITIC Limited
FLGT - Fulgent Genetics Inc HOLD 0 @ USD 21.22 USD 0 The current share valuation price of FLGT based on adjusted close was USD 21.22. The average price that FLGT shares were previous bought at was USD 19.4303. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FLGT has increased by USD 11,697 compared to the previous valuation of Fulgent Genetics Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNE3.DE - PNE AG HOLD 0 @ EUR 16.8127 EUR 0 The current share valuation price of PNE3.DE based on adjusted close was EUR 16.8127. The average price that PNE3.DE shares were previous bought at was EUR 13.9342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,305 (USD $1,460) compared to the previous valuation of PNE AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LAB - Standard Biotools Inc HOLD 0 @ USD 1.05 USD 0 The current share valuation price of LAB based on adjusted close was USD 1.05. The average price that LAB shares were previous bought at was USD 1.64707. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in LAB has fallen by USD 3,613 compared to the previous valuation of Standard Biotools Inc
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.9309 JPY 0
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ EUR 12.2438 EUR 0 The current share valuation price of ANTIN.PA based on adjusted close was EUR 12.2438. The average price that ANTIN.PA shares were previous bought at was EUR 11.1635. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 6,605 (USD $7,389) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.5713 JPY 0
WOOF - Pet Acquisition LLC HOLD 0 @ USD 3.59001 USD 0 The current share valuation price of WOOF based on adjusted close was USD 3.59001. The average price that WOOF shares were previous bought at was USD 4.06871. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in WOOF has increased by USD 15,033 compared to the previous valuation of Pet Acquisition LLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
3632.T - GREE, Inc. HOLD 0 @ JPY 3.56835 JPY 0 The current share valuation price of 3632.T based on adjusted close was JPY 3.56835. The average price that 3632.T shares were previous bought at was JPY 3.24902. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 760 (USD $5) compared to the previous valuation of GREE, Inc.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.35598 JPY 0 The current share valuation price of 4996.T based on adjusted close was JPY 5.35598. The average price that 4996.T shares were previous bought at was JPY 5.3177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,191 (USD $15) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOC - Boston Omaha Corp HOLD 0 @ USD 14.35 USD 0 The current share valuation price of BOC based on adjusted close was USD 14.35. The average price that BOC shares were previous bought at was USD 14.9319. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BOC has increased by USD 476 compared to the previous valuation of Boston Omaha Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BOC - Bang & Olufsen A/S HOLD 0 @ USD 14.35 USD 0 The current share valuation price of BOC based on adjusted close was USD 14.35. The average price that BOC shares were previous bought at was USD 14.9319. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BOC has increased by USD 476 compared to the previous valuation of Bang & Olufsen A/S however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 27.9878 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 23.0528 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 17.117 JPY 0
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.0517866 HKD 0 The current share valuation price of 990.HK based on adjusted close was HKD 0.0517866. The average price that 990.HK shares were previous bought at was HKD 0.0516733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 990.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of THEME INTERNATIONAL HOLDINGS LTD
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.0557 JPY 0
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TIXT.TO - TELUS International HOLD 0 @ CAD 2.84986 CAD 0 The current share valuation price of TIXT.TO based on adjusted close was CAD 2.84986. The average price that TIXT.TO shares were previous bought at was CAD 3.23472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 579 (USD $415) compared to the previous valuation of TELUS International however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.30925 JPY 0 The current share valuation price of 9090.T based on adjusted close was JPY 7.30925. The average price that 9090.T shares were previous bought at was JPY 7.69597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 6.05998 JPY 0 The current share valuation price of 9716.T based on adjusted close was JPY 6.05998. The average price that 9716.T shares were previous bought at was JPY 5.58346. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 3,659 (USD $25) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ULCC - Frontier Group Holdings Inc HOLD 0 @ USD 4.01 USD 0 The current share valuation price of ULCC based on adjusted close was USD 4.01. The average price that ULCC shares were previous bought at was USD 5.5334. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ULCC has fallen by USD 5,741 compared to the previous valuation of Frontier Group Holdings Inc
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.907865 HKD 0
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.77009 JPY 0 The current share valuation price of 3880.T based on adjusted close was JPY 5.77009. The average price that 3880.T shares were previous bought at was JPY 5.6308. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,039 (USD $21) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.818357 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.818357. The average price that 1686.HK shares were previous bought at was HKD 0.642594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 2,128 (USD $272) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 60.5998 JPY 0 The current share valuation price of 3046.T based on adjusted close was JPY 60.5998. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 1,719 (USD $12) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1224 JPY 0 The current share valuation price of 6254.T based on adjusted close was JPY 15.1224. The average price that 6254.T shares were previous bought at was JPY 17.3018. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,942 (USD $144) compared to the previous valuation of Nomura Micro Science Co., Ltd.
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 20.6302 JPY 0
CCRN - Cross Country Healthcare Inc HOLD 0 @ USD 13.94 USD 0 The current share valuation price of CCRN based on adjusted close was USD 13.94. The average price that CCRN shares were previous bought at was USD 15.0679. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CCRN has fallen by USD 1,098 compared to the previous valuation of Cross Country Healthcare Inc
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 6.08758 JPY 0 The current share valuation price of 1720.T based on adjusted close was JPY 6.08758. The average price that 1720.T shares were previous bought at was JPY 4.99495. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 8,465 (USD $58) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KCO.DE - Kloeckner & Co SE HOLD 0 @ EUR 7.0897 EUR 0 The current share valuation price of KCO.DE based on adjusted close was EUR 7.0897. The average price that KCO.DE shares were previous bought at was EUR 6.26402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,990 (USD $3,345) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
ASC.L - ASOS Plc HOLD 0 @ GBP 4.25087 GBP 0 The current share valuation price of ASC.L based on adjusted close was GBP 4.25087. The average price that ASC.L shares were previous bought at was GBP 4.29778. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 713 (USD $949) compared to the previous valuation of ASOS Plc
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.909142 HKD 0 The current share valuation price of 1196.HK based on adjusted close was HKD 0.909142. The average price that 1196.HK shares were previous bought at was HKD 0.927024. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 16,402 (USD $2,099) compared to the previous valuation of REALORD GROUP HOLDINGS LTD
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.41729 JPY 0 The current share valuation price of 4290.T based on adjusted close was JPY 4.41729. The average price that 4290.T shares were previous bought at was JPY 4.4787. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 248 (USD $2) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ EUR 6.61143 EUR 0 The current share valuation price of SFER.MI based on adjusted close was EUR 6.61143. The average price that SFER.MI shares were previous bought at was EUR 6.51653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 3,003 (USD $3,360) compared to the previous valuation of Salvatore Ferragamo SpA
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
SECARE.ST - HOLD 0 @ SEK 4.33064 SEK 0 The current share valuation price of SECARE.ST based on adjusted close was SEK 4.33064. The average price that SECARE.ST shares were previous bought at was SEK 4.07479. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SECARE.ST has fallen by SEK 120 (USD $12) compared to the previous valuation of
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 16.8616 JPY 0
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GFT.DE - GFT Technologies SE HOLD 0 @ EUR 26.502 EUR 0 The current share valuation price of GFT.DE based on adjusted close was EUR 26.502. The average price that GFT.DE shares were previous bought at was EUR 23.7761. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,569 (USD $7,349) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 50.3848 JPY 0
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
6736.T - Sun Corporation HOLD 0 @ JPY 41.8953 JPY 0 The current share valuation price of 6736.T based on adjusted close was JPY 41.8953. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 11,935 (USD $82) compared to the previous valuation of Sun Corporation
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
FILA.MI - Fila SpA HOLD 0 @ EUR 11.2423 EUR 0 The current share valuation price of FILA.MI based on adjusted close was EUR 11.2423. The average price that FILA.MI shares were previous bought at was EUR 11.4049. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 7,300 (USD $8,167) compared to the previous valuation of Fila SpA
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
COR.LS - HOLD 0 @ EUR 9.37415 EUR 0 The current share valuation price of COR.LS based on adjusted close was EUR 9.37415. The average price that COR.LS shares were previous bought at was EUR 8.65965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 190 (USD $213) compared to the previous valuation of
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
TTK.DE - Takkt AG HOLD 0 @ EUR 9.02529 EUR 0 The current share valuation price of TTK.DE based on adjusted close was EUR 9.02529. The average price that TTK.DE shares were previous bought at was EUR 8.92366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 778 (USD $870) compared to the previous valuation of Takkt AG
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
S92.DE - SMA Solar Technology AG HOLD 0 @ EUR 24.9603 EUR 0 The current share valuation price of S92.DE based on adjusted close was EUR 24.9603. The average price that S92.DE shares were previous bought at was EUR 16.0602. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 4,802 (USD $5,372) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRSR - Corsair Gaming Inc HOLD 0 @ USD 8.69 USD 0 The current share valuation price of CRSR based on adjusted close was USD 8.69. The average price that CRSR shares were previous bought at was USD 7.63943. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CRSR has increased by USD 6,875 compared to the previous valuation of Corsair Gaming Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GSF.OL - HOLD 0 @ NOK 7.16726 NOK 0 The current share valuation price of GSF.OL based on adjusted close was NOK 7.16726. The average price that GSF.OL shares were previous bought at was NOK 5.70941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 4,296 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
CRON.TO - Cronos Group Inc HOLD 0 @ CAD 2.13919 CAD 0
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
8585.T - Orient Corporation HOLD 0 @ JPY 5.51471 JPY 0 The current share valuation price of 8585.T based on adjusted close was JPY 5.51471. The average price that 8585.T shares were previous bought at was JPY 5.39668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 293 (USD $2) compared to the previous valuation of Orient Corporation
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0569013 HKD 0 The current share valuation price of 467.HK based on adjusted close was HKD 0.0569013. The average price that 467.HK shares were previous bought at was HKD 0.0471021. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 467.HK has increased by HKD 2,947 (USD $377) compared to the previous valuation of UNITED ENERGY GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.8378 JPY 0 The current share valuation price of 6371.T based on adjusted close was JPY 12.8378. The average price that 6371.T shares were previous bought at was JPY 12.4631. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TWI - Titan International Inc HOLD 0 @ USD 7.4 USD 0 The current share valuation price of TWI based on adjusted close was USD 7.4. The average price that TWI shares were previous bought at was USD 7.92017. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TWI has fallen by USD 2,716 compared to the previous valuation of Titan International Inc
LILA - Liberty Latin America Ltd HOLD 0 @ USD 5.05001 USD 0 The current share valuation price of LILA based on adjusted close was USD 5.05001. The average price that LILA shares were previous bought at was USD 6.72033. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in LILA has fallen by USD 7,050 compared to the previous valuation of Liberty Latin America Ltd
GDOT - Green Dot Corporation HOLD 0 @ USD 9.32999 USD 0 The current share valuation price of GDOT based on adjusted close was USD 9.32999. The average price that GDOT shares were previous bought at was USD 8.20384. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GDOT has fallen by USD 5,202 compared to the previous valuation of Green Dot Corporation
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2492.T - Infomart Corporation HOLD 0 @ JPY 2.79532 JPY 0 The current share valuation price of 2492.T based on adjusted close was JPY 2.79532. The average price that 2492.T shares were previous bought at was JPY 2.21112. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 2,025 (USD $14) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ EUR 3.09472 EUR 0 The current share valuation price of PSG.MC based on adjusted close was EUR 3.09472. The average price that PSG.MC shares were previous bought at was EUR 2.20385. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,741 (USD $3,067) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 33.4404 JPY 0
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
RIEN.SW - HOLD 0 @ CHF 94.1914 CHF 0 The current share valuation price of RIEN.SW based on adjusted close was CHF 94.1914. The average price that RIEN.SW shares were previous bought at was CHF 93.6931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIEN.SW has fallen by CHF 1,884 (USD $2,255) compared to the previous valuation of
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
FII.PA - LISI SA HOLD 0 @ EUR 33.4229 EUR 0 The current share valuation price of FII.PA based on adjusted close was EUR 33.4229. The average price that FII.PA shares were previous bought at was EUR 27.7302. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 2,177 (USD $2,436) compared to the previous valuation of LISI SA
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 26.1932 JPY 0 The current share valuation price of 5032.T based on adjusted close was JPY 26.1932. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 450 (USD $3) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
- - HOLD 0 @ USD 0 USD 0 The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 1.13253. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
CASH.MC - Prosegur Cash SA HOLD 0 @ EUR 0.96105 EUR 0 The current share valuation price of CASH.MC based on adjusted close was EUR 0.96105. The average price that CASH.MC shares were previous bought at was EUR 0.693478. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 1,326 (USD $1,483) compared to the previous valuation of Prosegur Cash SA
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 9.58 JPY 0 The current share valuation price of 9552.T based on adjusted close was JPY 9.58. The average price that 9552.T shares were previous bought at was JPY 10.4468. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 63 (USD $0) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 43.6208 JPY 0
ANGI - ANGI Homeservices Inc HOLD 0 @ USD 16.75 USD 0 The current share valuation price of ANGI based on adjusted close was USD 16.75. The average price that ANGI shares were previous bought at was USD 3.06758. The current market price is 446.0% higher than average price they were purchased at. The value of the holding in ANGI has increased by USD 9,495 compared to the previous valuation of ANGI Homeservices Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.8441 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 46.9337 JPY 0
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.253179 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.253179. The average price that 1691.HK shares were previous bought at was HKD 0.2171. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,287 (USD $165) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.3193 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.6057 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.9243 JPY 0
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.14653 JPY 0 The current share valuation price of 6366.T based on adjusted close was JPY 2.14653. The average price that 6366.T shares were previous bought at was JPY 2.21154. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 168 (USD $1) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NVTS - Navitas Semiconductor Corp HOLD 0 @ USD 2.03 USD 0 The current share valuation price of NVTS based on adjusted close was USD 2.03. The average price that NVTS shares were previous bought at was USD 2.86733. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in NVTS has fallen by USD 4,407 compared to the previous valuation of Navitas Semiconductor Corp
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YSN.DE - Secunet Security Networks AG HOLD 0 @ EUR 235.198 EUR 0 The current share valuation price of YSN.DE based on adjusted close was EUR 235.198. The average price that YSN.DE shares were previous bought at was EUR 160.403. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 3,756 (USD $4,202) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 25.0544 JPY 0 The current share valuation price of 9936.T based on adjusted close was JPY 25.0544. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 20,594 (USD $142) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 21.983 JPY 0
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ EUR 5.0078 EUR 0 The current share valuation price of MFEB.MI based on adjusted close was EUR 5.0078. The average price that MFEB.MI shares were previous bought at was EUR 4.70762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 2,301 (USD $2,574) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.3425 JPY 0
TRST - Trustpilot Group PLC HOLD 0 @ USD 32.1699 USD 0 The current share valuation price of TRST based on adjusted close was USD 32.1699. The average price that TRST shares were previous bought at was USD 3.84734. The current market price is 736.2% higher than average price they were purchased at. The value of the holding in TRST has fallen by USD 531 compared to the previous valuation of Trustpilot Group PLC
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 26.8834 JPY 0
VERV - Verve Therapeutics Inc HOLD 0 @ USD 4.36999 USD 0 The current share valuation price of VERV based on adjusted close was USD 4.36999. The average price that VERV shares were previous bought at was USD 7.26751. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in VERV has fallen by USD 15,365 compared to the previous valuation of Verve Therapeutics Inc
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.9397 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 92.8322 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 20.0435 JPY 0
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
YOU.DE - About You Holding SE HOLD 0 @ EUR 7.66364 EUR 0 The current share valuation price of YOU.DE based on adjusted close was EUR 7.66364. The average price that YOU.DE shares were previous bought at was EUR 5.73253. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YOU.DE has increased by EUR 5,527 (USD $6,183) compared to the previous valuation of About You Holding SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8194.T - Life Corporation HOLD 0 @ JPY 14.4114 JPY 0 The current share valuation price of 8194.T based on adjusted close was JPY 14.4114. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,030 (USD $7) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0975 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.97264 JPY 0
DNA - Ginkgo Bioworks Holdings HOLD 0 @ USD 8.08997 USD 0 The current share valuation price of DNA based on adjusted close was USD 8.08997. The average price that DNA shares were previous bought at was USD 9.1087. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DNA has increased by USD 2,719 compared to the previous valuation of Ginkgo Bioworks Holdings however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.4075 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 18.8149 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 30.4035 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 26.0897 JPY 0
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
BWO.OL - HOLD 0 @ NOK 3.23667 NOK 0 The current share valuation price of BWO.OL based on adjusted close was NOK 3.23667. The average price that BWO.OL shares were previous bought at was NOK 2.72919. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 146 (USD $14) compared to the previous valuation of
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.41887 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 38.1681 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6066 JPY 0
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 22.5006 JPY 0 The current share valuation price of 9678.T based on adjusted close was JPY 22.5006. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 8,885 (USD $61) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 13.8455 JPY 0
DH - Definitive Healthcare Corp HOLD 0 @ USD 3.28999 USD 0 The current share valuation price of DH based on adjusted close was USD 3.28999. The average price that DH shares were previous bought at was USD 4.03434. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DH has increased by USD 259 compared to the previous valuation of Definitive Healthcare Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 24.1226 JPY 0
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3002.T - Gunze Limited HOLD 0 @ JPY 21.0512 JPY 0 The current share valuation price of 3002.T based on adjusted close was JPY 21.0512. The average price that 3002.T shares were previous bought at was JPY 17.4812. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,587 (USD $18) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 26.7453 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 15.6193 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 18.5802 JPY 0
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
933.HK - VIVA GOODS LTD HOLD 0 @ HKD 0.0473113 HKD 0 The current share valuation price of 933.HK based on adjusted close was HKD 0.0473113. The average price that 933.HK shares were previous bought at was HKD 0.0552219. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 933.HK has fallen by HKD 170 (USD $22) compared to the previous valuation of VIVA GOODS LTD
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 7.5232 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 21.3963 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 7.8061 JPY 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
FFX.AX - HOLD 0 @ AUD 0.0516559 AUD 0
ADRO - HOLD 0 @ USD 0.849985 USD 0
GVYM.TA - HOLD 0 @ ILS 0.849985 ILS 0
GVYM.TA - HOLD 0 @ ILS 0.849985 ILS 0
GVYM.TA - HOLD 0 @ ILS 0.849985 ILS 0
GVYM.TA - HOLD 0 @ ILS 0.849985 ILS 0
GVYM.TA - HOLD 0 @ ILS 0.849985 ILS 0
GVYM.TA - HOLD 0 @ ILS 0.849985 ILS 0
GVYM.TA - HOLD 0 @ ILS 0.849985 ILS 0
CHRD - Chord Energy Corp HOLD 0 @ USD 95.03 USD 0 The current share valuation price of CHRD based on adjusted close was USD 95.03. The average price that CHRD shares were previous bought at was USD 110.59. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CHRD has fallen by USD 66,115 compared to the previous valuation of Chord Energy Corp
G - Genpact Limited HOLD 0 @ USD 44.1 USD 0 The current share valuation price of G based on adjusted close was USD 44.1. The average price that G shares were previous bought at was USD 48.5173. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in G has fallen by USD 10,239 compared to the previous valuation of Genpact Limited
BBWI - Bath & Body Works Inc. HOLD 0 @ USD 33.58 USD 0 The current share valuation price of BBWI based on adjusted close was USD 33.58. The average price that BBWI shares were previous bought at was USD 35.021. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BBWI has fallen by USD 23,888 compared to the previous valuation of Bath & Body Works Inc.
PARA - Paramount Global Class B HOLD 0 @ USD 11.78 USD 0 The current share valuation price of PARA based on adjusted close was USD 11.78. The average price that PARA shares were previous bought at was USD 11.134. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PARA has increased by USD 30,392 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
PLS.AX - HOLD 0 @ AUD 0.907209 AUD 0 The current share valuation price of PLS.AX based on adjusted close was AUD 0.907209. The average price that PLS.AX shares were previous bought at was AUD 1.12033. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PLS.AX has fallen by AUD 173,755 (USD $111,377) compared to the previous valuation of
CELH - Celsius Holdings Inc HOLD 0 @ USD 37.5 USD 0 The current share valuation price of CELH based on adjusted close was USD 37.5. The average price that CELH shares were previous bought at was USD 31.8466. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 193,978 compared to the previous valuation of Celsius Holdings Inc
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.01857 JPY 0 The current share valuation price of 7261.T based on adjusted close was JPY 6.01857. The average price that 7261.T shares were previous bought at was JPY 6.18409. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 39,152 (USD $269) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
DXS.AX - HOLD 0 @ AUD 4.57801 AUD 0 The current share valuation price of DXS.AX based on adjusted close was AUD 4.57801. The average price that DXS.AX shares were previous bought at was AUD 4.60267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 26,372 (USD $16,904) compared to the previous valuation of
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 34.9104 JPY 0 The current share valuation price of 4062.T based on adjusted close was JPY 34.9104. The average price that 4062.T shares were previous bought at was JPY 26.9163. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 17,116 (USD $118) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 11.0329 JPY 0 The current share valuation price of 9009.T based on adjusted close was JPY 11.0329. The average price that 9009.T shares were previous bought at was JPY 10.766. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 111,496 (USD $767) compared to the previous valuation of Keisei Electric Railway Co., Ltd.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.0114 JPY 0 The current share valuation price of 6965.T based on adjusted close was JPY 10.0114. The average price that 6965.T shares were previous bought at was JPY 9.90937. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 2,400 (USD $17) compared to the previous valuation of Hamamatsu Photonics K.K.
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
SPK.NZ - HOLD 0 @ NZD 1.29472 NZD 0 The current share valuation price of SPK.NZ based on adjusted close was NZD 1.29472. The average price that SPK.NZ shares were previous bought at was NZD 1.34332. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 5,172 (USD $3,045) compared to the previous valuation of
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 9.63178 JPY 0 The current share valuation price of 6963.T based on adjusted close was JPY 9.63178. The average price that 6963.T shares were previous bought at was JPY 9.39265. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 32,135 (USD $221) compared to the previous valuation of ROHM Co., Ltd.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALD.AX - HOLD 0 @ AUD 17.0529 AUD 0 The current share valuation price of ALD.AX based on adjusted close was AUD 17.0529. The average price that ALD.AX shares were previous bought at was AUD 15.7247. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 12,399 (USD $7,948) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
3436.T - Sumco Corporation HOLD 0 @ JPY 6.65562 JPY 0 The current share valuation price of 3436.T based on adjusted close was JPY 6.65562. The average price that 3436.T shares were previous bought at was JPY 6.94035. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 38,385 (USD $264) compared to the previous valuation of Sumco Corporation
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AZE.BR - Azelis Group NV HOLD 0 @ EUR 16.7002 EUR 0 The current share valuation price of AZE.BR based on adjusted close was EUR 16.7002. The average price that AZE.BR shares were previous bought at was EUR 18.1721. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,936 (USD $11,116) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1611.62 JPY 0 The current share valuation price of 3283.T based on adjusted close was JPY 1611.62. The average price that 3283.T shares were previous bought at was JPY 1600.18. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 4,441 (USD $31) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 5.91711 JPY 0 The current share valuation price of 3231.T based on adjusted close was JPY 5.91711. The average price that 3231.T shares were previous bought at was JPY 6.0133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,626 (USD $293) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WVE - Wave Life Sciences Ltd HOLD 0 @ USD 6.46001 USD 0 The current share valuation price of WVE based on adjusted close was USD 6.46001. The average price that WVE shares were previous bought at was USD 11.3782. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in WVE has increased by USD 10,637 compared to the previous valuation of Wave Life Sciences Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
USLM - United States Lime & Minerals Inc HOLD 0 @ USD 104.99 USD 0 The current share valuation price of USLM based on adjusted close was USD 104.99. The average price that USLM shares were previous bought at was USD 121.151. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in USLM has increased by USD 8,585 compared to the previous valuation of United States Lime & Minerals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AAOI - Applied Opt HOLD 0 @ USD 19.04 USD 0 The current share valuation price of AAOI based on adjusted close was USD 19.04. The average price that AAOI shares were previous bought at was USD 26.4235. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in AAOI has increased by USD 10,709 compared to the previous valuation of Applied Opt however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PCT - Polar Capital Technology Trust HOLD 0 @ USD 8.78 USD 0 The current share valuation price of PCT based on adjusted close was USD 8.78. The average price that PCT shares were previous bought at was USD 10. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PCT has fallen by USD 44,832 compared to the previous valuation of Polar Capital Technology Trust
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5805.T - SWCC Corporation HOLD 0 @ JPY 47.1408 JPY 0 The current share valuation price of 5805.T based on adjusted close was JPY 47.1408. The average price that 5805.T shares were previous bought at was JPY 44.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 25,768 (USD $177) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DOO.TO - BRP Inc HOLD 0 @ CAD 37.522 CAD 0 The current share valuation price of DOO.TO based on adjusted close was CAD 37.522. The average price that DOO.TO shares were previous bought at was CAD 37.5948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 2,759 (USD $1,977) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
DAWN - Day One Biopharmaceuticals Inc HOLD 0 @ USD 6.48 USD 0 The current share valuation price of DAWN based on adjusted close was USD 6.48. The average price that DAWN shares were previous bought at was USD 11.4293. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in DAWN has increased by USD 10,296 compared to the previous valuation of Day One Biopharmaceuticals Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CCB - Coastal Financial Corp HOLD 0 @ USD 87.15 USD 0 The current share valuation price of CCB based on adjusted close was USD 87.15. The average price that CCB shares were previous bought at was USD 79.5783. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CCB has fallen by USD 22,513 compared to the previous valuation of Coastal Financial Corp
LLYVA - Liberty Media Corporation Series A Liberty Live Common Stock HOLD 0 @ USD 78.08 USD 0 The current share valuation price of LLYVA based on adjusted close was USD 78.08. The average price that LLYVA shares were previous bought at was USD 69.8307. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LLYVA has increased by USD 2,212 compared to the previous valuation of Liberty Media Corporation Series A Liberty Live Common Stock however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
AUTO.OL - HOLD 0 @ NOK 0.539607 NOK 0 The current share valuation price of AUTO.OL based on adjusted close was NOK 0.539607. The average price that AUTO.OL shares were previous bought at was NOK 0.808687. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 25,584 (USD $2,466) compared to the previous valuation of
UTI - Universal Technical Institute Inc HOLD 0 @ USD 34.8 USD 0 The current share valuation price of UTI based on adjusted close was USD 34.8. The average price that UTI shares were previous bought at was USD 26.4506. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in UTI has increased by USD 6,032 compared to the previous valuation of Universal Technical Institute Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
UTI - LYXETFUTIIMETFP HOLD 0 @ USD 34.8 USD 0 The current share valuation price of UTI based on adjusted close was USD 34.8. The average price that UTI shares were previous bought at was USD 26.4506. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in UTI has increased by USD 6,032 compared to the previous valuation of LYXETFUTIIMETFP however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IRON - Ironveld Plc HOLD 0 @ USD 49.685 USD 0 The current share valuation price of IRON based on adjusted close was USD 49.685. The average price that IRON shares were previous bought at was USD 56.046. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IRON has increased by USD 21,273 compared to the previous valuation of Ironveld Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LEU - Centrus Energy HOLD 0 @ USD 95.2 USD 0 The current share valuation price of LEU based on adjusted close was USD 95.2. The average price that LEU shares were previous bought at was USD 72.1622. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in LEU has fallen by USD 5,392 compared to the previous valuation of Centrus Energy
SKYW - SkyWest Inc HOLD 0 @ USD 101.85 USD 0 The current share valuation price of SKYW based on adjusted close was USD 101.85. The average price that SKYW shares were previous bought at was USD 100.338. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SKYW has fallen by USD 5,744 compared to the previous valuation of SkyWest Inc
NEXT - Nextdecade Corp HOLD 0 @ USD 7.76 USD 0 The current share valuation price of NEXT based on adjusted close was USD 7.76. The average price that NEXT shares were previous bought at was USD 7.2428. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NEXT has increased by USD 13,932 compared to the previous valuation of Nextdecade Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEBO - Peoples Bancorp Inc HOLD 0 @ USD 30.72 USD 0 The current share valuation price of PEBO based on adjusted close was USD 30.72. The average price that PEBO shares were previous bought at was USD 32.1108. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEBO has fallen by USD 2,150 compared to the previous valuation of Peoples Bancorp Inc
BTSG - BrightSpring Health Services, Inc. Common Stock HOLD 0 @ USD 24.11 USD 0 The current share valuation price of BTSG based on adjusted close was USD 24.11. The average price that BTSG shares were previous bought at was USD 18.5738. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BTSG has fallen by USD 12,958 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock
LFST - Lifestance Health Group Inc HOLD 0 @ USD 5.84 USD 0 The current share valuation price of LFST based on adjusted close was USD 5.84. The average price that LFST shares were previous bought at was USD 7.10815. The current market price is -17.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lifestance Health Group Inc
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VOE.VI - voestalpine AG HOLD 0 @ EUR 26.9184 EUR 0 The current share valuation price of VOE.VI based on adjusted close was EUR 26.9184. The average price that VOE.VI shares were previous bought at was EUR 23.7503. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 9,093 (USD $10,173) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.95143 GBP 0 The current share valuation price of BPT.L based on adjusted close was GBP 3.95143. The average price that BPT.L shares were previous bought at was GBP 3.98495. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 10,558 (USD $14,048) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KGS - Kodiak Gas Services, Inc. HOLD 0 @ USD 35.51 USD 0 The current share valuation price of KGS based on adjusted close was USD 35.51. The average price that KGS shares were previous bought at was USD 38.9699. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KGS has fallen by USD 311 compared to the previous valuation of Kodiak Gas Services, Inc.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LTMC.MI - Lottomatica Group Spa HOLD 0 @ EUR 26.1756 EUR 0 The current share valuation price of LTMC.MI based on adjusted close was EUR 26.1756. The average price that LTMC.MI shares were previous bought at was EUR 18.1934. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 93,287 (USD $104,365) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
OCUL - Ocular Therapeutix Inc HOLD 0 @ USD 7.51 USD 0 The current share valuation price of OCUL based on adjusted close was USD 7.51. The average price that OCUL shares were previous bought at was USD 8.39685. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in OCUL has increased by USD 22,815 compared to the previous valuation of Ocular Therapeutix Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AORT - Artivion Inc HOLD 0 @ USD 29.71 USD 0 The current share valuation price of AORT based on adjusted close was USD 29.71. The average price that AORT shares were previous bought at was USD 27.3596. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AORT has increased by USD 5,015 compared to the previous valuation of Artivion Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 17.8955 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.8955. The average price that CIBUS.ST shares were previous bought at was SEK 16.0334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 14,766 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NN - Nextnav Acquisition Corp HOLD 0 @ USD 13.44 USD 0 The current share valuation price of NN based on adjusted close was USD 13.44. The average price that NN shares were previous bought at was USD 14.7309. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NN has fallen by USD 21,604 compared to the previous valuation of Nextnav Acquisition Corp
NN - NN Group NV HOLD 0 @ USD 13.44 USD 0 The current share valuation price of NN based on adjusted close was USD 13.44. The average price that NN shares were previous bought at was USD 14.7309. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NN has fallen by USD 21,604 compared to the previous valuation of NN Group NV
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XIOR.BR - Xior Student Housing NV HOLD 0 @ EUR 32.9165 EUR 0 The current share valuation price of XIOR.BR based on adjusted close was EUR 32.9165. The average price that XIOR.BR shares were previous bought at was EUR 31.0917. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 3,720 (USD $4,162) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SXC - SunCoke Energy Inc HOLD 0 @ USD 8.73999 USD 0 The current share valuation price of SXC based on adjusted close was USD 8.73999. The average price that SXC shares were previous bought at was USD 10.8013. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 1,078 compared to the previous valuation of SunCoke Energy Inc
SXC - Sunny Optical Technology (Group) Company Limited HOLD 0 @ USD 8.73999 USD 0 The current share valuation price of SXC based on adjusted close was USD 8.73999. The average price that SXC shares were previous bought at was USD 10.8013. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 1,078 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 47.2099 JPY 0
ROOT - Root Inc HOLD 0 @ USD 136.53 USD 0 The current share valuation price of ROOT based on adjusted close was USD 136.53. The average price that ROOT shares were previous bought at was USD 109.82. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ROOT has increased by USD 4,706 compared to the previous valuation of Root Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FA - First Advantage Corp HOLD 0 @ USD 18.18 USD 0 The current share valuation price of FA based on adjusted close was USD 18.18. The average price that FA shares were previous bought at was USD 19.0438. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FA has increased by USD 1,382 compared to the previous valuation of First Advantage Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FBRT - WisdomTree Brent Crude Oil Longer Dated HOLD 0 @ USD 11.43 USD 0 The current share valuation price of FBRT based on adjusted close was USD 11.43. The average price that FBRT shares were previous bought at was USD 12.3934. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FBRT has fallen by USD 6,879 compared to the previous valuation of WisdomTree Brent Crude Oil Longer Dated
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
BNOR.OL - HOLD 0 @ NOK 56.7751 NOK 0 The current share valuation price of BNOR.OL based on adjusted close was NOK 56.7751. The average price that BNOR.OL shares were previous bought at was NOK 58.9898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 15,823 (USD $1,525) compared to the previous valuation of
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 2.11238 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 2.11238. The average price that 1836.HK shares were previous bought at was HKD 2.00018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 5,947 (USD $761) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.8159 JPY 0
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SOL.MI - SOL SpA HOLD 0 @ EUR 48.9527 EUR 0 The current share valuation price of SOL.MI based on adjusted close was EUR 48.9527. The average price that SOL.MI shares were previous bought at was EUR 40.5719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 10,145 (USD $11,350) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CRL - Creightons Plc HOLD 0 @ USD 141.38 USD 0 The current share valuation price of CRL based on adjusted close was USD 141.38. The average price that CRL shares were previous bought at was USD 121.071. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 13,758 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 6.02263 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.02263. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 37,828 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 33.014 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 33.014. The average price that SECT-B.ST shares were previous bought at was SEK 26.7543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 30,174 (USD $3,101) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 17.7355 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.7355. The average price that SWEC-B.ST shares were previous bought at was SEK 17.8507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 12,404 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALK-B.CO - HOLD 0 @ DKK 25.7977 DKK 0 The current share valuation price of ALK-B.CO based on adjusted close was DKK 25.7977. The average price that ALK-B.CO shares were previous bought at was DKK 22.272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 34,453 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 9.16195 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.16195. The average price that HPOL-B.ST shares were previous bought at was SEK 8.8663. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 31,397 (USD $3,226) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
AMBU-B.CO - HOLD 0 @ DKK 15.6747 DKK 0 The current share valuation price of AMBU-B.CO based on adjusted close was DKK 15.6747. The average price that AMBU-B.CO shares were previous bought at was DKK 17.5742. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 6,963 (USD $1,044) compared to the previous valuation of
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 12.7287 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 12.7287. The average price that EMBRAC-B.ST shares were previous bought at was SEK 12.0551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,202 (USD $3,104) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 5.45072 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.45072. The average price that EKTA-B.ST shares were previous bought at was SEK 5.31792. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 15,000 (USD $1,541) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 6.6668 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.6668. The average price that ELUX-B.ST shares were previous bought at was SEK 7.74372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 18,012 (USD $1,851) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
KINV-B.ST - HOLD 0 @ SEK 8.44861 SEK 0 The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.44861. The average price that KINV-B.ST shares were previous bought at was SEK 7.68336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 14,511 (USD $1,491) compared to the previous valuation of
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 5.16579 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.16579. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.82894. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 41,513 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 17.0128 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 17.0128. The average price that PNDX-B-ST shares were previous bought at was SEK 16.9765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 13,254 (USD $1,362) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 47.6525 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 47.6525. The average price that VIT-B.ST shares were previous bought at was SEK 53.627. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 17,388 (USD $1,787) compared to the previous valuation of
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 18.9743 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 18.9743. The average price that BETS-B.ST shares were previous bought at was SEK 16.1604. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 687 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
HLUN-B.CO - HOLD 0 @ DKK 5.33755 DKK 0 The current share valuation price of HLUN-B.CO based on adjusted close was DKK 5.33755. The average price that HLUN-B.CO shares were previous bought at was DKK 4.95431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 1,655 (USD $248) compared to the previous valuation of
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
STOR-B.ST - HOLD 0 @ SEK 1.13763 SEK 0 The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.13763. The average price that STOR-B.ST shares were previous bought at was SEK 1.24545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 5,923 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 19.3975 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.3975. The average price that ALIF-B.ST shares were previous bought at was SEK 16.0156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 3,196 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PEAB-B.ST - HOLD 0 @ SEK 8.64062 SEK 0 The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.64062. The average price that PEAB-B.ST shares were previous bought at was SEK 7.75127. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 16,812 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 9.53875 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 9.53875. The average price that ANOD-B.ST shares were previous bought at was SEK 9.83476. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 13,259 (USD $1,363) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 4.86022 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.86022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.57326. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 10,402 (USD $1,069) compared to the previous valuation of
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PAAL-B.CO - HOLD 0 @ DKK 89.4622 DKK 0 The current share valuation price of PAAL-B.CO based on adjusted close was DKK 89.4622. The average price that PAAL-B.CO shares were previous bought at was DKK 75.65. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 33,669 (USD $5,049) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 12.0473 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 12.0473. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.6012. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 4,957 (USD $509) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EPRO-B.ST - HOLD 0 @ SEK 6.51402 SEK 0 The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.51402. The average price that EPRO-B.ST shares were previous bought at was SEK 6.18375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 5,546 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 11.5312 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.5312. The average price that MTG-B.ST shares were previous bought at was SEK 11.1708. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,792 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 25.0341 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 25.0341. The average price that MCOV-B.ST shares were previous bought at was SEK 21.2361. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 19,805 (USD $2,035) compared to the previous valuation of
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 7.04567 SEK 0 The current share valuation price of TRUE-B.ST based on adjusted close was SEK 7.04567. The average price that TRUE-B.ST shares were previous bought at was SEK 6.94046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRUE-B.ST has increased by SEK 12,024 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SDIP-B.ST - HOLD 0 @ SEK 23.8056 SEK 0 The current share valuation price of SDIP-B.ST based on adjusted close was SEK 23.8056. The average price that SDIP-B.ST shares were previous bought at was SEK 19.87. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 1,215 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ARJO-B.ST - HOLD 0 @ SEK 3.2023 SEK 0 The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.2023. The average price that ARJO-B.ST shares were previous bought at was SEK 3.4765. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 2,766 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 10.984 SEK 0 The current share valuation price of BIOG-B.ST based on adjusted close was SEK 10.984. The average price that BIOG-B.ST shares were previous bought at was SEK 10.8145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 12,557 (USD $1,290) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 13.2345 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 13.2345. The average price that BILI-A.ST shares were previous bought at was SEK 12.6688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 11,378 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NOLA-B.ST - HOLD 0 @ SEK 6.17335 SEK 0 The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.17335. The average price that NOLA-B.ST shares were previous bought at was SEK 5.55476. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 33,207 (USD $3,412) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 12.3983 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3983. The average price that NEWA-B.ST shares were previous bought at was SEK 10.1651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,745 (USD $899) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TRMD-A.CO - HOLD 0 @ DKK 17.9528 DKK 0 The current share valuation price of TRMD-A.CO based on adjusted close was DKK 17.9528. The average price that TRMD-A.CO shares were previous bought at was DKK 18.1352. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 9,687 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 29.5454 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 29.5454. The average price that CLAS-B.ST shares were previous bought at was SEK 25.5238. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 14,693 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SKIS-B.ST - HOLD 0 @ SEK 17.7252 SEK 0 The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7252. The average price that SKIS-B.ST shares were previous bought at was SEK 16.8986. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 5,485 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 18.9949 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 18.9949. The average price that BIOA-B.ST shares were previous bought at was SEK 18.3157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 34,181 (USD $3,513) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RATO-B.ST - HOLD 0 @ SEK 4.02403 SEK 0 The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.02403. The average price that RATO-B.ST shares were previous bought at was SEK 3.28921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 8,595 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 3.4418 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.4418. The average price that CLA-B.ST shares were previous bought at was SEK 2.8308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 7,625 (USD $784) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 0.557253 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.557253. The average price that SBB-B.ST shares were previous bought at was SEK 0.405174. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 4,762 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CORE-B.ST - HOLD 0 @ SEK 0.508526 SEK 0 The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.508526. The average price that CORE-B.ST shares were previous bought at was SEK 0.483893. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 115 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
HLUN-A.CO - HOLD 0 @ DKK 4.48065 DKK 0 The current share valuation price of HLUN-A.CO based on adjusted close was DKK 4.48065. The average price that HLUN-A.CO shares were previous bought at was DKK 4.13472. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLUN-A.CO has fallen by DKK 2,972 (USD $446) compared to the previous valuation of
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
VIV.PA - Vivendi SE HOLD 0 @ EUR 3.2185 EUR 0 The current share valuation price of VIV.PA based on adjusted close was EUR 3.2185. The average price that VIV.PA shares were previous bought at was EUR 2.95754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 33,342 (USD $37,302) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXSN.TA - HOLD 0 @ ILS 26.5164 ILS 0 The current share valuation price of NXSN.TA based on adjusted close was ILS 26.5164. The average price that NXSN.TA shares were previous bought at was ILS 25.0233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 6,186 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXSN.TA - HOLD 0 @ ILS 26.5164 ILS 0 The current share valuation price of NXSN.TA based on adjusted close was ILS 26.5164. The average price that NXSN.TA shares were previous bought at was ILS 25.0233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 6,186 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXSN.TA - HOLD 0 @ ILS 26.5164 ILS 0 The current share valuation price of NXSN.TA based on adjusted close was ILS 26.5164. The average price that NXSN.TA shares were previous bought at was ILS 25.0233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 6,186 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXSN.TA - HOLD 0 @ ILS 26.5164 ILS 0 The current share valuation price of NXSN.TA based on adjusted close was ILS 26.5164. The average price that NXSN.TA shares were previous bought at was ILS 25.0233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 6,186 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXSN.TA - HOLD 0 @ ILS 26.5164 ILS 0 The current share valuation price of NXSN.TA based on adjusted close was ILS 26.5164. The average price that NXSN.TA shares were previous bought at was ILS 25.0233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 6,186 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXSN.TA - HOLD 0 @ ILS 26.5164 ILS 0 The current share valuation price of NXSN.TA based on adjusted close was ILS 26.5164. The average price that NXSN.TA shares were previous bought at was ILS 25.0233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 6,186 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
NXSN.TA - HOLD 0 @ ILS 26.5164 ILS 0 The current share valuation price of NXSN.TA based on adjusted close was ILS 26.5164. The average price that NXSN.TA shares were previous bought at was ILS 25.0233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 6,186 (USD $1,739) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HSIC - Henry Schein Inc HOLD 0 @ USD 71.84 USD 0 The current share valuation price of HSIC based on adjusted close was USD 71.84. The average price that HSIC shares were previous bought at was USD 65.7579. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 16,857 compared to the previous valuation of Henry Schein Inc
AES - The AES Corporation HOLD 0 @ USD 11.71 USD 0 The current share valuation price of AES based on adjusted close was USD 11.71. The average price that AES shares were previous bought at was USD 10.6098. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 234,003 compared to the previous valuation of The AES Corporation
TTC - Toro Co HOLD 0 @ USD 76.86 USD 0 The current share valuation price of TTC based on adjusted close was USD 76.86. The average price that TTC shares were previous bought at was USD 71.8214. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 61,718 compared to the previous valuation of Toro Co
ENPH - Enphase Energy Inc HOLD 0 @ USD 48.78 USD 0 The current share valuation price of ENPH based on adjusted close was USD 48.78. The average price that ENPH shares were previous bought at was USD 53.6057. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 140,188 compared to the previous valuation of Enphase Energy Inc
MTCH - Match Group Inc HOLD 0 @ USD 29.93 USD 0 The current share valuation price of MTCH based on adjusted close was USD 29.93. The average price that MTCH shares were previous bought at was USD 29.5116. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 101,901 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOS - Mobile Streams Plc HOLD 0 @ USD 35.35 USD 0 The current share valuation price of MOS based on adjusted close was USD 35.35. The average price that MOS shares were previous bought at was USD 28.5887. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 28,540 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MOS - Orange Belgium S.A HOLD 0 @ USD 35.35 USD 0 The current share valuation price of MOS based on adjusted close was USD 35.35. The average price that MOS shares were previous bought at was USD 28.5887. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 28,540 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
KNX - Knight Transportation Inc HOLD 0 @ USD 45.41 USD 0 The current share valuation price of KNX based on adjusted close was USD 45.41. The average price that KNX shares were previous bought at was USD 41.5185. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KNX has fallen by USD 24,918 compared to the previous valuation of Knight Transportation Inc
APA - APA Corporation HOLD 0 @ USD 17.315 USD 0 The current share valuation price of APA based on adjusted close was USD 17.315. The average price that APA shares were previous bought at was USD 18.8548. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in APA has fallen by USD 64,335 compared to the previous valuation of APA Corporation
MKTX - MarketAxess Holdings Inc HOLD 0 @ USD 219.42 USD 0 The current share valuation price of MKTX based on adjusted close was USD 219.42. The average price that MKTX shares were previous bought at was USD 219.742. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 84,016 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LW - Lamb Weston Holdings Inc HOLD 0 @ USD 53.55 USD 0 The current share valuation price of LW based on adjusted close was USD 53.55. The average price that LW shares were previous bought at was USD 52.6743. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LW has fallen by USD 27,211 compared to the previous valuation of Lamb Weston Holdings Inc
HII - Huntington Ingalls Industries Inc HOLD 0 @ USD 229.35 USD 0 The current share valuation price of HII based on adjusted close was USD 229.35. The average price that HII shares were previous bought at was USD 219.604. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 17,947 compared to the previous valuation of Huntington Ingalls Industries Inc
QRVO - Qorvo Inc HOLD 0 @ USD 78.82 USD 0 The current share valuation price of QRVO based on adjusted close was USD 78.82. The average price that QRVO shares were previous bought at was USD 64.5403. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 49,827 compared to the previous valuation of Qorvo Inc
TFX - Teleflex Incorporated HOLD 0 @ USD 128.13 USD 0 The current share valuation price of TFX based on adjusted close was USD 128.13. The average price that TFX shares were previous bought at was USD 132.933. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TFX has fallen by USD 34,760 compared to the previous valuation of Teleflex Incorporated
CE - Celanese Corporation HOLD 0 @ USD 52.47 USD 0 The current share valuation price of CE based on adjusted close was USD 52.47. The average price that CE shares were previous bought at was USD 46.4377. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CE has fallen by USD 72,880 compared to the previous valuation of Celanese Corporation
DINO - HF Sinclair Corp HOLD 0 @ USD 36.37 USD 0 The current share valuation price of DINO based on adjusted close was USD 36.37. The average price that DINO shares were previous bought at was USD 33.6538. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DINO has fallen by USD 27,147 compared to the previous valuation of HF Sinclair Corp
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
SEK.AX - HOLD 0 @ AUD 14.3475 AUD 0 The current share valuation price of SEK.AX based on adjusted close was AUD 14.3475. The average price that SEK.AX shares were previous bought at was AUD 13.6123. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 20,775 (USD $13,317) compared to the previous valuation of
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MGR.AX - HOLD 0 @ AUD 1.45283 AUD 0 The current share valuation price of MGR.AX based on adjusted close was AUD 1.45283. The average price that MGR.AX shares were previous bought at was AUD 1.40478. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 17,863 (USD $11,450) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 20.0066 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 20.0066. The average price that GETI-B.ST shares were previous bought at was SEK 20.5539. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 26,037 (USD $2,676) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PSN.L - Persimmon PLC HOLD 0 @ GBP 18.3736 GBP 0 The current share valuation price of PSN.L based on adjusted close was GBP 18.3736. The average price that PSN.L shares were previous bought at was GBP 16.4972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 39,720 (USD $52,849) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 16.7857 JPY 0 The current share valuation price of 6448.T based on adjusted close was JPY 16.7857. The average price that 6448.T shares were previous bought at was JPY 17.2963. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 10,364 (USD $71) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.9466 JPY 0 The current share valuation price of 5831.T based on adjusted close was JPY 10.9466. The average price that 5831.T shares were previous bought at was JPY 10.5365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 40,553 (USD $279) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.58138 GBP 0 The current share valuation price of TW.L based on adjusted close was GBP 1.58138. The average price that TW.L shares were previous bought at was GBP 1.52415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,458 (USD $24,559) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ORI.AX - HOLD 0 @ AUD 11.9907 AUD 0 The current share valuation price of ORI.AX based on adjusted close was AUD 11.9907. The average price that ORI.AX shares were previous bought at was AUD 11.1064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 18,654 (USD $11,957) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADEN.SW - HOLD 0 @ CHF 28.2333 CHF 0 The current share valuation price of ADEN.SW based on adjusted close was CHF 28.2333. The average price that ADEN.SW shares were previous bought at was CHF 28.1329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 22,280 (USD $26,668) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.80567 JPY 0 The current share valuation price of 9501.T based on adjusted close was JPY 2.80567. The average price that 9501.T shares were previous bought at was JPY 2.89281. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 26,831 (USD $185) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 21.348 JPY 0 The current share valuation price of 4183.T based on adjusted close was JPY 21.348. The average price that 4183.T shares were previous bought at was JPY 21.9733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 15,380 (USD $106) compared to the previous valuation of Mitsui Chemicals, Inc.
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
RHC.AX - HOLD 0 @ AUD 22.8965 AUD 0 The current share valuation price of RHC.AX based on adjusted close was AUD 22.8965. The average price that RHC.AX shares were previous bought at was AUD 21.4864. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 23,028 (USD $14,761) compared to the previous valuation of
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 56.3307 GBP 0 The current share valuation price of BKG.L based on adjusted close was GBP 56.3307. The average price that BKG.L shares were previous bought at was GBP 51.7721. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 21,468 (USD $28,564) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8952 - HOLD 0 @ JPY 783.38 JPY 0 The current share valuation price of 8952 based on adjusted close was JPY 783.38. The average price that 8952 shares were previous bought at was JPY 778.132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,734 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 18.1544 CAD 0 The current share valuation price of MEG.TO based on adjusted close was CAD 18.1544. The average price that MEG.TO shares were previous bought at was CAD 15.0252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 10,523 (USD $7,542) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
5332.T - Toto Ltd. HOLD 0 @ JPY 26.4831 JPY 0 The current share valuation price of 5332.T based on adjusted close was JPY 26.4831. The average price that 5332.T shares were previous bought at was JPY 25.4705. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 6,093 (USD $42) compared to the previous valuation of Toto Ltd.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 23.7674 EUR 0 The current share valuation price of WDP.BR based on adjusted close was EUR 23.7674. The average price that WDP.BR shares were previous bought at was EUR 24.6094. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 39,055 (USD $43,693) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 27.7509 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 27.7509. The average price that EDV.L shares were previous bought at was GBP 27.0698. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,999 (USD $65,196) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
PKI.TO - Parkland Fuel Corporation HOLD 0 @ CAD 28.4053 CAD 0 The current share valuation price of PKI.TO based on adjusted close was CAD 28.4053. The average price that PKI.TO shares were previous bought at was CAD 24.916. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 8,759 (USD $6,278) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
EDV.AX - HOLD 0 @ AUD 2.64737 AUD 0 The current share valuation price of EDV.AX based on adjusted close was AUD 2.64737. The average price that EDV.AX shares were previous bought at was AUD 2.5624. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 16,188 (USD $10,377) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.7544 JPY 0 The current share valuation price of 6525.T based on adjusted close was JPY 20.7544. The average price that 6525.T shares were previous bought at was JPY 16.7476. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 28,792 (USD $198) compared to the previous valuation of Kokusai Electric Corporation
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 42.7235 JPY 0 The current share valuation price of 2702.T based on adjusted close was JPY 42.7235. The average price that 2702.T shares were previous bought at was JPY 41.0964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 23,552 (USD $162) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 29.872 JPY 0 The current share valuation price of 6305.T based on adjusted close was JPY 29.872. The average price that 6305.T shares were previous bought at was JPY 27.8418. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 10,638 (USD $73) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
MIN.AX - HOLD 0 @ AUD 15.5485 AUD 0 The current share valuation price of MIN.AX based on adjusted close was AUD 15.5485. The average price that MIN.AX shares were previous bought at was AUD 13.1534. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 150,320 (USD $96,355) compared to the previous valuation of
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BC8.DE - Bechtle AG HOLD 0 @ EUR 43.7536 EUR 0 The current share valuation price of BC8.DE based on adjusted close was EUR 43.7536. The average price that BC8.DE shares were previous bought at was EUR 41.6724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 31,480 (USD $35,218) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 68.6463 EUR 0 The current share valuation price of AFX.DE based on adjusted close was EUR 68.6463. The average price that AFX.DE shares were previous bought at was EUR 68.0225. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 12,304 (USD $13,765) compared to the previous valuation of Carl Zeiss Meditec AG
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CLN.SW - HOLD 0 @ CHF 11.3594 CHF 0 The current share valuation price of CLN.SW based on adjusted close was CHF 11.3594. The average price that CLN.SW shares were previous bought at was CHF 10.9879. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 21,309 (USD $25,506) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BANB.SW - HOLD 0 @ CHF 62.8942 CHF 0 The current share valuation price of BANB.SW based on adjusted close was CHF 62.8942. The average price that BANB.SW shares were previous bought at was CHF 59.7526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,668 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MCY.NZ - HOLD 0 @ NZD 3.67381 NZD 0 The current share valuation price of MCY.NZ based on adjusted close was NZD 3.67381. The average price that MCY.NZ shares were previous bought at was NZD 3.25321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 39,661 (USD $23,348) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CAR.UN.TO - HOLD 0 @ CAD 30.8747 CAD 0 The current share valuation price of CAR.UN.TO based on adjusted close was CAD 30.8747. The average price that CAR.UN.TO shares were previous bought at was CAD 30.1083. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAR.UN.TO has increased by CAD 5,189 (USD $3,719) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SK.PA - SEB SA HOLD 0 @ EUR 98.018 EUR 0 The current share valuation price of SK.PA based on adjusted close was EUR 98.018. The average price that SK.PA shares were previous bought at was EUR 92.2819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 18,002 (USD $20,140) compared to the previous valuation of SEB SA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV HOLD 0 @ EUR 103.532 EUR 0 The current share valuation price of ELI.BR based on adjusted close was EUR 103.532. The average price that ELI.BR shares were previous bought at was EUR 95.3565. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 51,967 (USD $58,138) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 4.85909 GBP 0 The current share valuation price of BCG.L based on adjusted close was GBP 4.85909. The average price that BCG.L shares were previous bought at was GBP 4.4977. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,794 (USD $11,701) compared to the previous valuation of Baltic Classifieds Group PLC
GRAL - GRAIL, LLC HOLD 0 @ USD 38.23 USD 0 The current share valuation price of GRAL based on adjusted close was USD 38.23. The average price that GRAL shares were previous bought at was USD 28.9689. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GRAL has fallen by USD 32,496 compared to the previous valuation of GRAIL, LLC
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ USD 15.32 USD 0 The current share valuation price of BTDR based on adjusted close was USD 15.32. The average price that BTDR shares were previous bought at was USD 9.03288. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in BTDR has increased by USD 7,486 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 2.88343 HKD 0 The current share valuation price of 1415.HK based on adjusted close was HKD 2.88343. The average price that 1415.HK shares were previous bought at was HKD 3.01729. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1415.HK has fallen by HKD 19,511 (USD $2,497) compared to the previous valuation of COWELL E HOLDINGS INC
CGON - CG Oncology, Inc. Common stock HOLD 0 @ USD 24.86 USD 0 The current share valuation price of CGON based on adjusted close was USD 24.86. The average price that CGON shares were previous bought at was USD 22.9037. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CGON has fallen by USD 13,268 compared to the previous valuation of CG Oncology, Inc. Common stock
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.451375 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.451375. The average price that 3738.HK shares were previous bought at was HKD 0.458213. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 15,460 (USD $1,979) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TPW.AX - HOLD 0 @ AUD 12.617 AUD 0 The current share valuation price of TPW.AX based on adjusted close was AUD 12.617. The average price that TPW.AX shares were previous bought at was AUD 10.915. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 8,045 (USD $5,157) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
FCT.MI - Fincantieri SpA HOLD 0 @ EUR 14.0781 EUR 0 The current share valuation price of FCT.MI based on adjusted close was EUR 14.0781. The average price that FCT.MI shares were previous bought at was EUR 11.6716. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 36,609 (USD $40,957) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 17.5519 JPY 0 The current share valuation price of 7906.T based on adjusted close was JPY 17.5519. The average price that 7906.T shares were previous bought at was JPY 16.0692. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 6,061 (USD $42) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
CHG.L - Chemring Group PLC HOLD 0 @ GBP 5.75471 GBP 0 The current share valuation price of CHG.L based on adjusted close was GBP 5.75471. The average price that CHG.L shares were previous bought at was GBP 4.90092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 10,896 (USD $14,498) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 25.2614 JPY 0 The current share valuation price of 2726.T based on adjusted close was JPY 25.2614. The average price that 2726.T shares were previous bought at was JPY 25.6617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 7,976 (USD $55) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.1218 JPY 0
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 24.3987 JPY 0 The current share valuation price of 3549.T based on adjusted close was JPY 24.3987. The average price that 3549.T shares were previous bought at was JPY 23.0146. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 1,433 (USD $10) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ EUR 58.2931 EUR 0 The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.2931. The average price that HEIJM.AS shares were previous bought at was EUR 43.9996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 27,022 (USD $30,231) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AXGN - Axogen Inc HOLD 0 @ USD 11.76 USD 0 The current share valuation price of AXGN based on adjusted close was USD 11.76. The average price that AXGN shares were previous bought at was USD 16.1401. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in AXGN has fallen by USD 1,846 compared to the previous valuation of Axogen Inc
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 37.409 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 36.8568 JPY 0
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IOS.DE - IONOS Group SE HOLD 0 @ EUR 40.8502 EUR 0 The current share valuation price of IOS.DE based on adjusted close was EUR 40.8502. The average price that IOS.DE shares were previous bought at was EUR 31.7639. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 29,825 (USD $33,367) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 41.5729 GBP 0 The current share valuation price of ALPH.L based on adjusted close was GBP 41.5729. The average price that ALPH.L shares were previous bought at was GBP 35.7345. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 4,109 (USD $5,467) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 25.8136 JPY 0
LQDA - iShares USD Corporate Bond UCITS ETF (Acc) HOLD 0 @ USD 17.03 USD 0 The current share valuation price of LQDA based on adjusted close was USD 17.03. The average price that LQDA shares were previous bought at was USD 14.617. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LQDA has fallen by USD 61,738 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc)
LQDA - ISHARES USD CRP BD HOLD 0 @ USD 17.03 USD 0 The current share valuation price of LQDA based on adjusted close was USD 17.03. The average price that LQDA shares were previous bought at was USD 14.617. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LQDA has fallen by USD 61,738 compared to the previous valuation of ISHARES USD CRP BD
ADPT - Adaptive Biotechnologies Corp HOLD 0 @ USD 9.19999 USD 0 The current share valuation price of ADPT based on adjusted close was USD 9.19999. The average price that ADPT shares were previous bought at was USD 7.85714. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ADPT has increased by USD 9,218 compared to the previous valuation of Adaptive Biotechnologies Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
BELFB - Bel Fuse B Inc HOLD 0 @ USD 75.52 USD 0 The current share valuation price of BELFB based on adjusted close was USD 75.52. The average price that BELFB shares were previous bought at was USD 71.8091. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BELFB has fallen by USD 4,040 compared to the previous valuation of Bel Fuse B Inc
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 22.052 JPY 0 The current share valuation price of 9404.T based on adjusted close was JPY 22.052. The average price that 9404.T shares were previous bought at was JPY 21.6201. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 6,231 (USD $43) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
LQDT - Liquidity Services Inc HOLD 0 @ USD 24.72 USD 0 The current share valuation price of LQDT based on adjusted close was USD 24.72. The average price that LQDT shares were previous bought at was USD 30.5221. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in LQDT has increased by USD 3,135 compared to the previous valuation of Liquidity Services Inc however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 21.8242 JPY 0 The current share valuation price of 4676.T based on adjusted close was JPY 21.8242. The average price that 4676.T shares were previous bought at was JPY 20.1638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 51,063 (USD $351) compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
MBIN - Merchants Bancorp HOLD 0 @ USD 32.87 USD 0 The current share valuation price of MBIN based on adjusted close was USD 32.87. The average price that MBIN shares were previous bought at was USD 33.541. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MBIN has fallen by USD 6,008 compared to the previous valuation of Merchants Bancorp
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 14.6116 JPY 0 The current share valuation price of 9418.T based on adjusted close was JPY 14.6116. The average price that 9418.T shares were previous bought at was JPY 13.2253. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 11,187 (USD $77) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
ADTN - ADTRAN Inc HOLD 0 @ USD 8.1 USD 0 The current share valuation price of ADTN based on adjusted close was USD 8.1. The average price that ADTN shares were previous bought at was USD 8.05559. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADTN has fallen by USD 1,351 compared to the previous valuation of ADTRAN Inc
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 24.4677 JPY 0 The current share valuation price of 9302.T based on adjusted close was JPY 24.4677. The average price that 9302.T shares were previous bought at was JPY 20.4524. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 6,569 (USD $45) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 29.2991 JPY 0
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
RWI.L - Renewi PLC HOLD 0 @ GBP 11.5361 GBP 0 The current share valuation price of RWI.L based on adjusted close was GBP 11.5361. The average price that RWI.L shares were previous bought at was GBP 11.2832. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 4,423 (USD $5,885) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 24.1019 JPY 0
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 3.7547 JPY 0 The current share valuation price of 8714.T based on adjusted close was JPY 3.7547. The average price that 8714.T shares were previous bought at was JPY 2.97248. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 30,913 (USD $213) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 5.40047 GBP 0 The current share valuation price of XPS.L based on adjusted close was GBP 5.40047. The average price that XPS.L shares were previous bought at was GBP 5.0728. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,921 (USD $6,548) compared to the previous valuation of XPS Pensions Group PLC
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.7283 JPY 0
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
YF8.SI - HOLD 0 @ SGD 0.556221 SGD 0 The current share valuation price of YF8.SI based on adjusted close was SGD 0.556221. The average price that YF8.SI shares were previous bought at was SGD 0.549522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 41,795 (USD $32,194) compared to the previous valuation of
AMPL - Amplitude Inc HOLD 0 @ USD 11.765 USD 0 The current share valuation price of AMPL based on adjusted close was USD 11.765. The average price that AMPL shares were previous bought at was USD 9.4765. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AMPL has fallen by USD 14,074 compared to the previous valuation of Amplitude Inc
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.9347 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 19.9347. The average price that TFPM.TO shares were previous bought at was CAD 20.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 1,697 (USD $1,216) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 380.302 JPY 0 The current share valuation price of 3468.T based on adjusted close was JPY 380.302. The average price that 3468.T shares were previous bought at was JPY 373.895. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 1,903 (USD $13) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
AVXL - Anavex Life Sciences Corp HOLD 0 @ USD 8.43999 USD 0 The current share valuation price of AVXL based on adjusted close was USD 8.43999. The average price that AVXL shares were previous bought at was USD 8.63563. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AVXL has increased by USD 6,331 compared to the previous valuation of Anavex Life Sciences Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SHA0.DE - Schaeffler AG HOLD 0 @ EUR 4.5239 EUR 0 The current share valuation price of SHA0.DE based on adjusted close was EUR 4.5239. The average price that SHA0.DE shares were previous bought at was EUR 4.52144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 2,987 (USD $3,342) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 19.4637 JPY 0 The current share valuation price of 8905.T based on adjusted close was JPY 19.4637. The average price that 8905.T shares were previous bought at was JPY 17.4543. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 8,061 (USD $55) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 6.08664 SEK 0 The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.08664. The average price that SSAB-A.ST shares were previous bought at was SEK 6.17225. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,230 (USD $846) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss.
IBCP - Independent Bank Corporation HOLD 0 @ USD 32.47 USD 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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